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Invesco Emerging Markets Sovereign Debt ETF

198 hedge funds and large institutions have $1.01B invested in Invesco Emerging Markets Sovereign Debt ETF in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

1% more funds holding

Funds holding: 196198 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.78% less ownership

Funds ownership: 69.25%68.47% (-0.78%)

4% less capital invested

Capital invested by funds: $1.05B → $1.01B (-$41.6M)

8% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 65

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
60
Reduced
65
Closed
26
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
26
Probity Advisors
Texas
$3.24M -$1.12M -55,487 -25%
VCM
27
Versant Capital Management
Arizona
$2.61M +$27.6K +1,368 +1%
SWM
28
SigFig Wealth Management
California
$2.59M +$209K +10,368 +7%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.43M +$15.6K +775 +0.6%
PO
30
Private Ocean
California
$2.32M -$864K -42,822 -27%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$2.26M +$370K +18,336 +19%
OFG
32
Omega Financial Group
California
$2.25M -$169K -8,387 -7%
WCM
33
Windham Capital Management
Massachusetts
$2.22M
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$2.1M +$15.4K +762 +0.7%
DWA
35
Delta Wealth Advisors
Indiana
$2.08M -$119K -5,903 -5%
Osaic Holdings
36
Osaic Holdings
Arizona
$2.03M +$698K +34,597 +52%
PWM
37
Perigon Wealth Management
California
$1.9M +$29.7K +1,474 +2%
RA
38
RFG Advisory
Alabama
$1.76M +$255K +12,623 +17%
Stifel Financial
39
Stifel Financial
Missouri
$1.75M +$17.5K +866 +1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.73M -$194K -9,607 -10%
Cerity Partners
41
Cerity Partners
New York
$1.71M -$74.6K -3,697 -4%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.7M +$833K +41,300 +95%
SW
43
Simplicity Wealth
New Jersey
$1.63M +$1.09M +54,258 +198%
Betterment LLC
44
Betterment LLC
New York
$1.53M -$1.08M -53,386 -41%
OLVIG
45
Oliver Lagore Vanvalin Investment Group
Michigan
$1.53M -$490K -24,288 -24%
PAG
46
Private Advisor Group
New Jersey
$1.52M +$1.08M +53,363 +238%
SG
47
Sharper & Granite
California
$1.36M -$2.32K -115 -0.2%
SWM
48
SeaCrest Wealth Management
New York
$1.28M -$63.9K -3,170 -5%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.24M -$151K -7,502 -11%
SA
50
Sanctuary Advisors
Indiana
$1.24M +$1.26M +62,706 New

PCY Hedge Fund Activity: Q2 2024 in Review

198 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2024, worth a combined $1.01B — down 4% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PCY positions and 26 closed out — a net gain of 6 holders — while 60 added to existing stakes and 65 trimmed.

The largest buyer was Bank of America, adding an estimated $9.83M. The largest seller was Jane Street, cutting an estimated $17.8M.

  • 198 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2024, up from 196 in Q1 2024.
  • Funds reported $1.01B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2024, down 4% quarter-over-quarter.
  • 32 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2024 and 26 closed out, a net change of +6 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2024 was Bank of America, an estimated $9.83M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2024 was Jane Street, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2024.