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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
FCIM
101
Fairview Capital Investment Management
California
$197K -$570K -30,480 -72%
WBCM
102
Wilson & Boucher Capital Management
California
$195K -$31.8K -1,700 -13%
IWM
103
IHT Wealth Management
Illinois
$194K +$214K +11,427 New
PPWP
104
Proquility Private Wealth Partners
Nevada
$191K
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$189K +$110K +5,866 +111%
Creative Planning
106
Creative Planning
Kansas
$188K -$284K -15,175 -58%
AFP
107
Ausdal Financial Partners
Iowa
$186K +$206K +10,994 New
TBWA
108
Three Bridge Wealth Advisors
California
$185K +$205K +10,941 New
FM
109
Foster & Motley
Ohio
$184K -$42K -2,246 -17%
BL
110
BCWM LLC
Kansas
$184K +$203K +10,851 New
IWC
111
Integrated Wealth Concepts
Massachusetts
$180K +$199K +10,620 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$178K -$74.8K -4,000 -28%
CFO
113
Collective Family Office
Pennsylvania
$169K +$187K +10,000 New
CSB
114
City State Bank
Iowa
$167K
QCG
115
Quadrant Capital Group
Ohio
$135K
William Blair & Company
116
William Blair & Company
Illinois
$129K +$1.31K +70 +0.9%
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$125K -$47.1K -2,518 -25%
HI
118
Harbour Investments
Wisconsin
$49K
HNB
119
Huntington National Bank
Ohio
$46K
KC
120
Kepos Capital
New York
$42K +$46.7K +2,500 New
ACA
121
Aptus Capital Advisors
Alabama
$36K +$39.6K +2,119 New
GWANC
122
Guardian Wealth Advisors (North Carolina)
North Carolina
$36K +$39.6K +2,119 New
IAIM
123
International Assets Investment Management
Florida
$34K +$37.4K +1,999 New
FFA
124
Founders Financial Alliance
North Carolina
$33K -$1.91K -102 -5%
RPCA
125
Running Point Capital Advisors
California
$31K -$254K -13,565 -88%

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.