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Invesco Emerging Markets Sovereign Debt ETF

PCY

Market cap $1.4B

192 hedge funds and large institutions have $1.07B invested in Invesco Emerging Markets Sovereign Debt ETF in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 44 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

1.63% less ownership

Funds ownership: 72.83% → 71.19% (-1.6%)

7% less funds holding

Funds holding: 207 → 192 (-15)

11% less capital invested

Capital invested by funds: $1.2B → $1.07B (-$130M)

30% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 44

Holders

192

Holders Change

-15

Holders Change %

-7.25%

% of All Funds

3.31%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Bank of America Charlotte, North Carolina	+$28.6M
2	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	+$9.35M
3	Vontobel Holding Zurich, Switzerland	+$7.18M
4	ECM Evergreen Capital Management Bellevue, Washington	+$1.3M
5	PO Private Ocean San Rafael, California	+$1.3M

Top Sellers

1	Jane Street New York	-$34.3M
2	BNP Paribas Financial Markets Paris, France	-$9.35M
3	UBS Group Zurich, Switzerland	-$4.94M
4	CPO Cerity Partners OCIO New York	-$4.67M
5	Wells Fargo San Francisco, California	-$4.22M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 MML Investors Services Springfield, Massachusetts	$3.36M	+$136K	+7,279	+4%
27	SWM 27 SigFig Wealth Management San Francisco, California	$3.31M	+$4.41K	+236	+0.2%
28	WCM 28 Windham Capital Management Boston, Massachusetts	$3.12M	+$308K	+16,487	+10%
29	NCA 29 New Century Advisors Chevy Chase, Maryland	$3.1M	-$754K	-40,300	-18%
30	30 Stifel Financial St. Louis, Missouri	$2.54M	+$214K	+11,442	+8%
31	IA 31 IFP Advisors Tampa, Florida	$2.32M	+$145K	+7,730	+10%
32	SPIA 32 Steward Partners Investment Advisory New York	$2.18M	-$20.4K	-1,092	-0.8%
33	33 Royal Bank of Canada Toronto, Ontario, Canada	$2.18M	-$1.41M	-75,240	-37%
34	OFG 34 Omega Financial Group Santa Barbara, California	$2.09M	-$492K	-26,324	-18%
35	35 National Bank of Canada Montreal, Quebec, Canada	$1.93M	+$68.2K	+3,648	+3%
36	VCM 36 Versant Capital Management Phoenix, Arizona	$1.86M	+$237K	+12,658	+13%
37	RWI 37 Red Wave Investments Dillsburg, Pennsylvania	$1.77M	-$71.6K	-3,831	-4%
38	PAG 38 Private Advisor Group Morristown, New Jersey	$1.67M	-$214K	-11,419	-10%
39	AAS 39 Annex Advisory Services Brookfield, Wisconsin	$1.41M	-$56.4K	-3,018	-3%
40	RJA 40 Raymond James & Associates St Petersburg, Florida	$1.41M	+$183K	+9,773	+13%
41	PWM 41 Perigon Wealth Management San Francisco, California	$1.28M	+$79K	+4,225	+6%
42	ECM 42 Evergreen Capital Management Bellevue, Washington	$1.18M	+$1.3M	+69,510	New
43	BCM 43 Barden Capital Management Austin, Texas	$1.03M	+$3.44K	+184	+0.3%
44	44 Commonwealth Equity Services Waltham, Massachusetts	$979K	+$21.6K	+1,156	+2%
45	ACMA 45 Arbor Capital Management (Alaska) Anchorage, Alaska	$965K	+$1.02M	+54,708	New
46	CWM 46 Congress Wealth Management Boston, Massachusetts	$931K	-$39K	-2,087	-4%
47	FLA 47 Financial Life Advisors San Antonio, Texas	$854K	-$629K	-33,627	-40%
48	48 First Trust Advisors Wheaton, Illinois	$816K	-$192K	-10,285	-18%
49	49 JP Morgan Chase New York	$802K	+$804	+43	+0.1%
50	50 Cambridge Investment Research Advisors Fairfield, Iowa	$781K	-$180K	-9,610	-17%

PCY Hedge Fund Activity: Q3 2022 in Review

192 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2022, worth a combined $1.07B — down 11% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PCY and 31 opened new positions — a net loss of 13 holders — while 63 trimmed existing stakes and 57 added.

The largest buyer was Bank of America, adding an estimated $28.6M. The largest seller was Jane Street, exiting entirely with an estimated $34.3M sold.

192 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2022, down from 207 in Q2 2022.
Funds reported $1.07B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2022, down 11% quarter-over-quarter.
31 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2022 and 44 closed out, a net change of -13 holders.
The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2022 was Bank of America, an estimated $28.6M added.
The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2022 was Jane Street, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2022.

Invesco Emerging Markets Sovereign Debt ETF PCY Market cap $1.4B