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Invesco Emerging Markets Sovereign Debt ETF

202 hedge funds and large institutions have $1.11B invested in Invesco Emerging Markets Sovereign Debt ETF in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 36 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

11% more capital invested

Capital invested by funds: $1.01B → $1.11B (+$107M)

5% more funds holding

Funds holding: 193202 (+9)

2.76% more ownership

Funds ownership: 70.56%73.32% (+2.8%)

58% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 86

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
202
Holders Change
+9
Holders Change %
+4.66%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
45
Increased
36
Reduced
86
Closed
35
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
101
Atria Wealth Solutions
New York
$269K -$24.5K -1,294 -9%
OCM
102
Objective Capital Management
Ohio
$267K -$34.8K -1,841 -12%
TC
103
Telemus Capital
Michigan
$265K +$40.7K +2,151 +20%
MWM
104
Modern Wealth Management
Kansas
$260K +$238K +12,600 New
TBWA
105
Three Bridge Wealth Advisors
California
$255K +$3.67K +194 +2%
IWM
106
Iams Wealth Management
Nebraska
$253K +$232K +12,256 New
SC
107
Sepio Capital
Utah
$247K +$2.04K +108 +0.9%
MHR
108
Matthew Hamilton Rosenberg
$246K -$23.5K -1,241 -9%
CAG
109
Csenge Advisory Group
Florida
$230K -$23.1K -1,220 -10%
SFS
110
Security Financial Services
Indiana
$229K -$64.1K -3,393 -23%
PFA
111
Pure Financial Advisors
California
$228K +$209K +11,063 New
CWM
112
C2C Wealth Management
Arizona
$223K -$13.2K -697 -6%
OIA
113
OneDigital Investment Advisors
Kansas
$220K -$260K -13,765 -56%
PPWP
114
Proquility Private Wealth Partners
Nevada
$217K -$52.7K -2,789 -21%
VCM
115
Virtue Capital Management
Tennessee
$216K +$204K +10,811 New
AFP
116
Ausdal Financial Partners
Iowa
$215K -$8K -423 -4%
CSB
117
City State Bank
Iowa
$211K -$18.9K -1,000 -9%
Cetera Investment Advisers
118
Cetera Investment Advisers
Illinois
$204K +$187K +9,873 New
SIS
119
Sound Income Strategies
Florida
$169K -$2.78K -147 -2%
N
120
Natixis
France
$167K +$1.46K +77 +1%
William Blair & Company
121
William Blair & Company
Illinois
$139K -$10.7K -567 -8%
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$132K +$121K +6,411 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$92.3K
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$71.6K -$17.8K -940 -21%
Barclays
125
Barclays
United Kingdom
$61.9K +$56.7K +3,000 New

PCY Hedge Fund Activity: Q4 2023 in Review

202 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2023, worth a combined $1.11B — up 11% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PCY positions and 35 closed out — a net gain of 10 holders — while 36 added to existing stakes and 86 trimmed.

The largest buyer was Syon Capital, opening a new position worth an estimated $66.1M. The largest seller was Bank of America, cutting an estimated $106M.

  • 202 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2023, up from 193 in Q3 2023.
  • Funds reported $1.11B of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2023, up 11% quarter-over-quarter.
  • 45 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2023 and 35 closed out, a net change of +10 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2023 was Syon Capital, an estimated $66.1M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2023 was Bank of America, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2023.