Invesco Emerging Markets Sovereign Debt ETF
196 hedge funds and large institutions have $1.05B invested in Invesco Emerging Markets Sovereign Debt ETF in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 33 closing their positions.
6,750% more call options, than puts
Call options by funds: $137K | Put options by funds: $2K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
3% less funds holding
Funds holding: 202 → 196 (-6)
4.08% less ownership
Funds ownership: 73.32% → 69.25% (-4.1%)
5% less capital invested
Capital invested by funds: $1.11B → $1.05B (-$60.1M)
31% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$48.9M |
| 2 |
Jane Street
New York
|
+$31.8M |
| 3 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$27M |
| 4 |
SA
Stewardship Advisors
Mount Joy,
Pennsylvania
|
+$6.5M |
| 5 |
WA
Waverly Advisors
Birmingham,
Alabama
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$67.8M |
| 2 |
SC
Syon Capital
San Francisco,
California
|
-$35.1M |
| 3 |
LPL Financial
San Diego,
California
|
-$15.5M |
| 4 |
Morgan Stanley
New York
|
-$14.7M |
| 5 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$9.63M |
PCY Hedge Fund Activity: Q1 2024 in Review
196 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2024, worth a combined $1.05B — down 5.4% from $1.11B a quarter earlier.
Fund positioning in PCY was balanced in Q1 2024: 33 funds opened new positions, 33 closed out, 52 added to existing stakes and 75 trimmed.
The largest buyer was Invesco, adding an estimated $48.9M. The largest seller was Bank of America, cutting an estimated $67.8M.
- 196 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2024, down from 202 in Q4 2023.
- Funds reported $1.05B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2024, down 5.4% quarter-over-quarter.
- 33 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2024 and 33 closed out, a net change of 0 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2024 was Invesco, an estimated $48.9M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2024 was Bank of America, an estimated $67.8M sold.
Based on aggregated 13F filings for Q1 2024.