Invesco Emerging Markets Sovereign Debt ETF
183 hedge funds and large institutions have $812M invested in Invesco Emerging Markets Sovereign Debt ETF in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 20 closing their positions.
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0.34% more ownership
Funds ownership: 64.09% → 64.43% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $817M → $812M (-$5.23M)
2% less funds holding
Funds holding: 186 → 183 (-3)
12% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 67
77% less call options, than puts
Call options by funds: $115K | Put options by funds: $504K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.7M |
| 2 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$3.06M |
| 3 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
+$2.37M |
| 4 |
SC
Syon Capital
San Francisco,
California
|
+$1.81M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$7.33M |
| 2 |
Bank of New York Mellon
New York
|
-$7.16M |
| 3 |
Wealthfront Advisers
Palo Alto,
California
|
-$4.66M |
| 4 |
Morgan Stanley
New York
|
-$4.5M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$4.13M |
PCY Hedge Fund Activity: Q1 2025 in Review
183 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2025, worth a combined $812M — down 0.64% from $817M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PCY positions and 20 closed out — a net gain of 1 holder — while 59 added to existing stakes and 67 trimmed.
The largest buyer was Bank of America, adding an estimated $10.7M. The largest seller was UBS Group, cutting an estimated $7.33M.
- 183 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2025, down from 186 in Q4 2024.
- Funds reported $812M of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2025, down 0.64% quarter-over-quarter.
- 21 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2025 and 20 closed out, a net change of +1 holder.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2025 was Bank of America, an estimated $10.7M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2025 was UBS Group, an estimated $7.33M sold.
Based on aggregated 13F filings for Q1 2025.