Invesco Emerging Markets Sovereign Debt ETF
207 hedge funds and large institutions have $1.2B invested in Invesco Emerging Markets Sovereign Debt ETF in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 79 reducing their positions, and 48 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.66% less ownership
Funds ownership: 74.48% → 72.83% (-1.7%)
11% less funds holding
Funds holding: 232 → 207 (-25)
27% less capital invested
Capital invested by funds: $1.66B → $1.2B (-$455M)
28% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 79
48% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$49.7M |
| 2 |
Jane Street
New York
|
+$10.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.54M |
| 4 |
NCA
New Century Advisors
Chevy Chase,
Maryland
|
+$4.53M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$132M |
| 2 |
SWM
SigFig Wealth Management
San Francisco,
California
|
-$51M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$15.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$6.43M |
PCY Hedge Fund Activity: Q2 2022 in Review
207 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2022, worth a combined $1.2B — down 27% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of PCY and 25 opened new positions — a net loss of 23 holders — while 79 trimmed existing stakes and 57 added.
The largest buyer was Bank of America, adding an estimated $49.7M. The largest seller was Wells Fargo, cutting an estimated $132M.
- 207 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2022, down from 232 in Q1 2022.
- Funds reported $1.2B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2022, down 27% quarter-over-quarter.
- 25 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2022 and 48 closed out, a net change of -23 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2022 was Bank of America, an estimated $49.7M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2022 was Wells Fargo, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2022.