Invesco Emerging Markets Sovereign Debt ETF
PCY
239 hedge funds and large institutions have $1.9B invested in Invesco Emerging Markets Sovereign Debt ETF in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 110 reducing their positions, and 53 closing their positions.
2.42% more ownership
Funds ownership: 69.45% → 71.87% (+2.4%)
10% less funds holding
Funds holding: 265 → 239 (-26)
24% less capital invested
Capital invested by funds: $2.49B → $1.9B (-$591M)
35% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 110
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
42% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 53
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$48M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$17.2M |
| 3 |
Jane Street
New York
|
+$14M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$9.02M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$8.89M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$99.3M |
| 2 |
BlackRock
New York
|
-$39.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$20.2M |
| 4 |
APW
Aurora Private Wealth
Rockaway,
New Jersey
|
-$19.9M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$16.3M |
PCY Hedge Fund Activity: Q1 2020 in Review
239 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2020, worth a combined $1.9B — down 24% from $2.49B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of PCY and 31 opened new positions — a net loss of 22 holders — while 110 trimmed existing stakes and 71 added.
The largest buyer was Bank of America, adding an estimated $48M. The largest seller was Ameriprise, cutting an estimated $99.3M.
- 239 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2020, down from 265 in Q4 2019.
- Funds reported $1.9B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2020, down 24% quarter-over-quarter.
- 31 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2020 and 53 closed out, a net change of -22 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2020 was Bank of America, an estimated $48M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2020 was Ameriprise, an estimated $99.3M sold.
Based on aggregated 13F filings for Q1 2020.