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Invesco Emerging Markets Sovereign Debt ETF

194 hedge funds and large institutions have $994M invested in Invesco Emerging Markets Sovereign Debt ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $1.01B → $994M (-$16.1M)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

1.74% less ownership

Funds ownership: 68.47%66.73% (-1.7%)

2% less funds holding

Funds holding: 198194 (-4)

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

Holders
194
Holders Change
-4
Holders Change %
-2.02%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
66
Reduced
74
Closed
26
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
26
MONECO Advisors
Connecticut
$2.93M +$2.84M +136,467 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.82M +$965K +46,400 +55%
PA
28
Probity Advisors
Texas
$2.77M -$692K -33,274 -21%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.61M -$1.27K -61 -0.1%
SWM
30
SigFig Wealth Management
California
$2.58M +$221K +10,641 +6%
Renaissance Technologies
31
Renaissance Technologies
New York
$2.34M +$1.22M +58,500 +117%
National Bank of Canada
32
National Bank of Canada
Quebec, Canada
$2.3M +$19.9K +955 +0.9%
OFG
33
Omega Financial Group
California
$2.29M -$129K -6,205 -6%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$2.23M -$196K -9,419 -8%
DWA
35
Delta Wealth Advisors
Indiana
$2.16M -$68.5K -3,293 -3%
Osaic Holdings
36
Osaic Holdings
Arizona
$2.04M -$132K -6,367 -6%
Stifel Financial
37
Stifel Financial
Missouri
$1.99M +$112K +5,365 +6%
RA
38
RFG Advisory
Alabama
$1.98M +$83.8K +4,029 +5%
Cerity Partners
39
Cerity Partners
New York
$1.8M -$42.8K -2,059 -2%
OLVIG
40
Oliver Lagore Vanvalin Investment Group
Michigan
$1.79M +$142K +6,833 +9%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.76M -$94.5K -4,542 -5%
PAG
42
Private Advisor Group
New Jersey
$1.7M +$63K +3,030 +4%
TCG
43
Transcendent Capital Group
Oklahoma
$1.68M +$1.62M +78,114 New
SG
44
Sharper & Granite
California
$1.64M +$173K +8,325 +12%
Betterment LLC
45
Betterment LLC
New York
$1.63M -$21.1K -1,012 -1%
WIA
46
World Investment Advisors
California
$1.52M +$1.05M +50,253 +247%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.51M +$164K +7,877 +13%
SWM
48
SeaCrest Wealth Management
New York
$1.3M -$78.7K -3,782 -6%
ATS
49
Ashton Thomas Securities
New York
$1.17M -$928K -44,614 -45%
RF
50
Robinswood Financial
Washington
$1.12M -$12K -579 -1%

PCY Hedge Fund Activity: Q3 2024 in Review

194 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2024, worth a combined $994M — down 1.6% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PCY and 24 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 66 added.

The largest buyer was Bank of America, adding an estimated $7.36M. The largest seller was Invesco, cutting an estimated $48.8M.

  • 194 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2024, down from 198 in Q2 2024.
  • Funds reported $994M of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2024, down 1.6% quarter-over-quarter.
  • 24 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2024 and 26 closed out, a net change of -2 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2024 was Bank of America, an estimated $7.36M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2024 was Invesco, an estimated $48.8M sold.

Based on aggregated 13F filings for Q3 2024.