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Invesco Emerging Markets Sovereign Debt ETF

192 hedge funds and large institutions have $1.07B invested in Invesco Emerging Markets Sovereign Debt ETF in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

1.63% less ownership

Funds ownership: 72.83%71.19% (-1.6%)

7% less funds holding

Funds holding: 207192 (-15)

11% less capital invested

Capital invested by funds: $1.2B → $1.07B (-$130M)

30% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 44

Holders
192
Holders Change
-15
Holders Change %
-7.25%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
57
Reduced
63
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBL
51
Sargent Bickham Lagudis
Colorado
$663K +$253K +13,510 +53%
Bank Julius Baer & Co
52
Bank Julius Baer & Co
Switzerland
$654K -$292K -15,628 -29%
Truist Financial
53
Truist Financial
North Carolina
$654K +$312K +16,669 +76%
LWAM
54
Legacy Wealth Asset Management
Minnesota
$643K +$11.3K +607 +2%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$600K -$42.4K -2,266 -6%
1WM
56
1900 Wealth Management
Texas
$580K +$1.87K +100 +0.3%
FAIM
57
Financial Advocates Investment Management
Washington
$565K +$4.17K +223 +0.7%
SFS
58
Sowell Financial Services
Arkansas
$546K +$602K +32,206 New
CAN
59
Cetera Advisor Networks
California
$513K +$195K +10,405 +52%
Citadel Advisors
60
Citadel Advisors
Florida
$512K +$565K +30,201 New
SAS
61
Sage Advisory Services
Texas
$486K
HWM
62
Howard Wealth Management
Connecticut
$483K +$533K +28,528 New
DSC
63
Duncker Streett & Co
Missouri
$481K -$39.5K -2,113 -7%
Osaic Holdings
64
Osaic Holdings
Arizona
$464K -$72.2K -3,859 -12%
TI
65
Tidal Investments
Wisconsin
$450K +$9.74K +521 +2%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$449K -$4.03M -215,498 -89%
SWM
67
SeaCrest Wealth Management
New York
$424K -$10.5K -559 -2%
MHR
68
Matthew Hamilton Rosenberg
$423K -$45.9K -2,453 -9%
NW
69
NewEdge Wealth
Pennsylvania
$420K -$261K -13,941 -36%
US Bancorp
70
US Bancorp
Minnesota
$412K -$37.3K -1,996 -8%
H
71
HoyleCohen
California
$391K +$194K +10,400 +82%
SWM
72
Selective Wealth Management
Virginia
$366K -$70.1K -3,748 -15%
CWM
73
C2C Wealth Management
Arizona
$359K +$1.72K +92 +0.5%
DAS
74
Dynamic Advisor Solutions
Arizona
$353K -$13.9K -745 -3%
CAG
75
Csenge Advisory Group
Florida
$352K +$388K +20,773 New

PCY Hedge Fund Activity: Q3 2022 in Review

192 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2022, worth a combined $1.07B — down 11% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PCY and 31 opened new positions — a net loss of 13 holders — while 63 trimmed existing stakes and 57 added.

The largest buyer was Bank of America, adding an estimated $28.6M. The largest seller was Jane Street, exiting entirely with an estimated $34.3M sold.

  • 192 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2022, down from 207 in Q2 2022.
  • Funds reported $1.07B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 31 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2022 and 44 closed out, a net change of -13 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2022 was Bank of America, an estimated $28.6M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2022 was Jane Street, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2022.