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Invesco Emerging Markets Sovereign Debt ETF
PCY

186 hedge funds and large institutions have $817M invested in Invesco Emerging Markets Sovereign Debt ETF in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $692K | Put options by funds: $377K

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

2.63% less ownership

Funds ownership: 66.73% → 64.09% (-2.6%)

4% less funds holding

Funds holding: 194 → 186 (-8)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

18% less capital invested

Capital invested by funds: $994M → $817M (-$177M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
29
Increased
69
Reduced
65
Closed
33
Calls
$692K
Puts
$377K
Net Calls
+$315K
Net Calls Change
+$311K

Top Buyers

1
Wealthfront Advisers
Wealthfront Advisers
California
+$12.9M
2
Morgan Stanley
Morgan Stanley
New York
+$5.01M
3
Invesco
Invesco
Georgia
+$3.67M
4
Wells Fargo
Wells Fargo
California
+$3.15M
5
LPL Financial
LPL Financial
California
+$2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$91.3M
2
FTA
Financial & Tax Architects
Missouri
-$14.4M
3
AP
Advisors Preferred
Maryland
-$6.5M
4
FTUS
Flow Traders U.S.
New York
-$4.05M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFS
76
Fortress Financial Solutions
Arizona
$409K +$426K +20,625 New
KAS
77
Kestra Advisory Services
Texas
$388K -$69K -3,341 -15%
SPIA
78
Steward Partners Investment Advisory
New York
$382K -$34.4K -1,663 -8%
AAS
79
Annex Advisory Services
Wisconsin
$362K -$218K -10,572 -37%
MMCM
80
Murphy & Mullick Capital Management
New York
$358K +$373K +18,082 New
AI
81
Atria Investments
North Carolina
$347K +$20.2K +976 +6%
FHC
82
First Heartland Consultants
Missouri
$345K +$20K +970 +6%
DAS
83
Dynamic Advisor Solutions
Arizona
$342K +$5.25K +254 +1%
BRWA
84
B. Riley Wealth Advisors
Florida
$340K +$17.7K +857 +5%
First Trust Advisors
85
First Trust Advisors
Illinois
$338K +$4.28K +207 +1%
RT
86
Rockland Trust
Massachusetts
$333K +$5.06K +245 +1%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$312K +$325K +15,740 New
RFWA
88
RPg Family Wealth Advisory
Massachusetts
$309K +$1.03K +50 +0.3%
TBWA
89
Three Bridge Wealth Advisors
California
$298K +$19.4K +937 +7%
DSC
90
Duncker Streett & Co
Missouri
$297K -$15.7K -759 -5%
Citadel Advisors
91
Citadel Advisors
Florida
$280K -$579K -28,012 -66%
FPW
92
Flywheel Private Wealth
California
$276K +$288K +13,935 New
USCWA
93
U.S. Capital Wealth Advisors
Texas
$274K +$286K +13,823 New
AWS
94
Atria Wealth Solutions
New York
$263K +$2.38K +115 +0.9%
Kovitz Investment Group Partners
95
Kovitz Investment Group Partners
Illinois
$258K +$21 +1 +0%
IWM
96
IHT Wealth Management
Illinois
$243K -$220K -10,643 -47%
OCM
97
Objective Capital Management
Ohio
$242K +$62 +3 +0%
FF
98
Friedenthal Financial
New Jersey
$236K -$85.6K -4,142 -26%
Jones Financial Companies
99
Jones Financial Companies
Missouri
$236K +$141K +6,813 +134%
AI
100
Auour Investments
Massachusetts
$229K +$7.39K +358 +3%
2 3
4
5 6

PCY Hedge Fund Activity: Q4 2024 in Review

186 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2024, worth a combined $817M — down 18% from $994M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PCY and 29 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 69 added.

The largest buyer was Wealthfront Advisers, adding an estimated $12.9M. The largest seller was Bank of America, cutting an estimated $91.3M.

  • 186 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2024, down from 194 in Q3 2024.
  • Funds reported $817M of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2024, down 18% quarter-over-quarter.
  • 29 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2024 and 33 closed out, a net change of -4 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2024 was Wealthfront Advisers, an estimated $12.9M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2024 was Bank of America, an estimated $91.3M sold.

Based on aggregated 13F filings for Q4 2024.