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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
VC
101
Veery Capital
Delaware
$419K +$1.13K +41 +0.3%
CWM
102
Cornerstone Wealth Management
Missouri
$394K -$289K -10,500 -42%
FIM
103
Freedom Investment Management
Connecticut
$391K -$1.12M -40,836 -74%
AWA
104
Acorn Wealth Advisors
Michigan
$385K
HighTower Advisors
105
HighTower Advisors
Illinois
$378K -$2.97K -108 -0.8%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$378K +$27.6K +1,002 +8%
MIAN
107
Mariner Independent Advisor Network
Kansas
$377K +$39.4K +1,431 +11%
KF
108
Krilogy Financial
Missouri
$373K -$298K -10,819 -44%
LSPW
109
Lake Street Private Wealth
Illinois
$372K +$20.6K +750 +6%
ML
110
McAdam LLC
Pennsylvania
$369K -$17.3K -627 -4%
MA
111
MONECO Advisors
Connecticut
$362K -$95.3K -3,465 -20%
RA
112
Riversedge Advisors
Delaware
$354K +$365K +13,275 New
FF
113
Friedenthal Financial
New Jersey
$342K +$4.59K +167 +1%
CF
114
Centaurus Financial
California
$338K +$29.3K +1,066 +9%
TAIM
115
TD Ameritrade Investment Management
Nebraska
$336K +$22.4K +815 +7%
RF
116
RHS Financial
California
$331K +$341K +12,396 New
PPWP
117
Proquility Private Wealth Partners
Nevada
$327K -$48.5K -1,763 -13%
TI
118
Tidal Investments
Wisconsin
$320K +$330K +11,983 New
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$304K +$56.4K +2,049 +22%
FIA
120
Foundations Investment Advisors
Arizona
$302K -$1.4K -51 -0.4%
WA
121
Wambolt & Associates
Colorado
$300K -$19.7K -717 -6%
EWA
122
Evolution Wealth Advisors
Florida
$279K
OWA
123
Octavia Wealth Advisors
Ohio
$269K -$39.8K -1,447 -13%
SPC
124
Sigma Planning Corp
Michigan
$266K +$10.7K +390 +4%
FWM
125
Frontier Wealth Management
Missouri
$260K

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.