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Invesco Emerging Markets Sovereign Debt ETF

198 hedge funds and large institutions have $1.01B invested in Invesco Emerging Markets Sovereign Debt ETF in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

1% more funds holding

Funds holding: 196198 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.78% less ownership

Funds ownership: 69.25%68.47% (-0.78%)

4% less capital invested

Capital invested by funds: $1.05B → $1.01B (-$41.6M)

8% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 65

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
60
Reduced
65
Closed
26
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
51
Mission Wealth Management
California
$1.18M -$96K -4,760 -7%
MML Investors Services
52
MML Investors Services
Massachusetts
$1.12M -$103K -5,095 -8%
RWI
53
Red Wave Investments
Pennsylvania
$1.1M -$40.6K -2,015 -4%
RF
54
Robinswood Financial
Washington
$1.06M -$7.24K -359 -0.7%
PCG
55
Prosperity Consulting Group
Maryland
$1.04M -$445K -22,078 -30%
Renaissance Technologies
56
Renaissance Technologies
New York
$1M -$1.05M -52,000 -51%
Mercer Global Advisors
57
Mercer Global Advisors
Colorado
$913K -$398K -19,708 -30%
FTUS
58
Flow Traders U.S.
New York
$904K +$912K +45,203 New
TI
59
Tidal Investments
Wisconsin
$768K +$67.6K +3,353 +10%
LWAM
60
Legacy Wealth Asset Management
Minnesota
$743K +$27.8K +1,376 +4%
ATS
61
Ashton Thomas Securities
New York
$742K +$2M +99,115 New
FAM
62
Family Asset Management
South Carolina
$730K -$67.9K -3,368 -8%
Mariner
63
Mariner
Kansas
$724K +$215K +10,675 +42%
Cetera Investment Advisers
64
Cetera Investment Advisers
Illinois
$702K -$177K -8,768 -20%
GSWM
65
Greenup Street Wealth Management
Michigan
$662K +$667K +33,078 New
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$644K -$82.1K -4,070 -11%
AAS
67
Annex Advisory Services
Wisconsin
$622K -$54.9K -2,721 -8%
EWM
68
Endowment Wealth Management
Wisconsin
$606K +$14.3K +709 +2%
SFS
69
Sowell Financial Services
Arkansas
$591K +$807 +40 +0.1%
BFC
70
Blue Fin Capital
Rhode Island
$574K -$2.52K -125 -0.4%
GWWM
71
Great Waters Wealth Management
Minnesota
$567K -$45.5K -2,257 -7%
NWM
72
Napa Wealth Management
California
$558K +$562K +27,882 New
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$550K -$168K -8,314 -23%
WA
74
WBH Advisory
Maryland
$538K -$9.44K -468 -2%
KAS
75
Kestra Advisory Services
Texas
$511K +$212K +10,512 +70%

PCY Hedge Fund Activity: Q2 2024 in Review

198 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2024, worth a combined $1.01B — down 4% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PCY positions and 26 closed out — a net gain of 6 holders — while 60 added to existing stakes and 65 trimmed.

The largest buyer was Bank of America, adding an estimated $9.83M. The largest seller was Jane Street, cutting an estimated $17.8M.

  • 198 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2024, up from 196 in Q1 2024.
  • Funds reported $1.01B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2024, down 4% quarter-over-quarter.
  • 32 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2024 and 26 closed out, a net change of +6 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2024 was Bank of America, an estimated $9.83M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2024 was Jane Street, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2024.