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Invesco Emerging Markets Sovereign Debt ETF

217 hedge funds and large institutions have $1.97B invested in Invesco Emerging Markets Sovereign Debt ETF in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.17% less ownership

Funds ownership: 72.72%72.55% (-0.17%)

3% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 77

3% less capital invested

Capital invested by funds: $2.04B → $1.97B (-$68.6M)

4% less funds holding

Funds holding: 226217 (-9)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
21
Increased
75
Reduced
77
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$2.12M -$160K -5,819 -7%
SFS
52
Sowell Financial Services
Arkansas
$2.05M +$111K +4,030 +6%
JP Morgan Chase
53
JP Morgan Chase
New York
$1.96M -$2.34M -84,931 -54%
Osaic Holdings
54
Osaic Holdings
Arizona
$1.88M -$175K -6,373 -8%
Bank Julius Baer & Co
55
Bank Julius Baer & Co
Switzerland
$1.87M -$821K -29,827 -30%
BCI
56
Brinker Capital Investments
Pennsylvania
$1.8M -$33.5K -1,218 -2%
TWM
57
Tradition Wealth Management
Minnesota
$1.78M -$254K -9,220 -12%
FCIM
58
Fairview Capital Investment Management
California
$1.77M -$20.4K -743 -1%
DSC
59
Duncker Streett & Co
Missouri
$1.75M -$383K -13,933 -18%
HWM
60
Howard Wealth Management
Connecticut
$1.72M +$33.4K +1,214 +2%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$1.72M
OC
62
Oppenheimer & Co
New York
$1.7M -$6.77K -246 -0.4%
CCP
63
Cardan Capital Partners
Colorado
$1.68M +$25.9K +940 +2%
US Bancorp
64
US Bancorp
Minnesota
$1.6M +$25.5K +928 +2%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.51M -$621K -22,583 -28%
RT
66
Rockland Trust
Massachusetts
$1.49M -$6.3K -229 -0.4%
AI
67
Atria Investments
North Carolina
$1.48M +$1.53M +55,492 New
SWP
68
Stratos Wealth Partners
Ohio
$1.48M -$8.97K -326 -0.6%
RRWA
69
Rainey & Randall Wealth Advisors
Florida
$1.41M -$14.3K -521 -1%
1WM
70
1900 Wealth Management
Texas
$1.38M -$412K -14,987 -22%
PWM
71
Perigon Wealth Management
California
$1.38M +$22.3K +810 +2%
TA
72
TFG Advisers
Michigan
$1.37M -$52.6K -1,913 -4%
IA
73
IFP Advisors
Florida
$1.18M +$101K +3,653 +9%
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$1.15M +$253K +9,209 +27%
Truist Financial
75
Truist Financial
North Carolina
$1.06M -$60.7K -2,207 -5%

PCY Hedge Fund Activity: Q3 2021 in Review

217 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2021, worth a combined $1.97B — down 3.4% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PCY and 21 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 75 added.

The largest buyer was Bank of America, adding an estimated $41.8M. The largest seller was Jane Street, cutting an estimated $17.1M.

  • 217 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2021, down from 226 in Q2 2021.
  • Funds reported $1.97B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2021, down 3.4% quarter-over-quarter.
  • 21 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2021 and 28 closed out, a net change of -7 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2021 was Bank of America, an estimated $41.8M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2021 was Jane Street, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2021.