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Invesco Emerging Markets Sovereign Debt ETF

198 hedge funds and large institutions have $1.01B invested in Invesco Emerging Markets Sovereign Debt ETF in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

1% more funds holding

Funds holding: 196198 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.78% less ownership

Funds ownership: 69.25%68.47% (-0.78%)

4% less capital invested

Capital invested by funds: $1.05B → $1.01B (-$41.6M)

8% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 65

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
60
Reduced
65
Closed
26
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
PFG
101
PAX Financial Group
Texas
$255K +$38.8K +1,923 +18%
WAM
102
Worth Asset Management
Texas
$250K -$61.1K -3,030 -20%
IWM
103
IHT Wealth Management
Illinois
$248K -$1.09K -54 -0.4%
SC
104
Sepio Capital
Utah
$244K +$1.9K +94 +0.8%
MWM
105
Modern Wealth Management
Kansas
$241K +$243K +12,051 New
SPC
106
Sigma Planning Corp
Michigan
$237K
SS
107
Sound Stewardship
Kansas
$234K
PFA
108
Pure Financial Advisors
California
$216K +$2.46K +122 +1%
AI
109
Auour Investments
Massachusetts
$208K -$1.33K -66 -0.6%
CIA
110
Concurrent Investment Advisors
Florida
$207K +$209K +10,357 New
Goldman Sachs
111
Goldman Sachs
New York
$207K -$323 -16 -0.2%
CSB
112
City State Bank
Iowa
$205K
Comerica Bank
113
Comerica Bank
Texas
$204K +$8.11K +402 +4%
Truist Financial
114
Truist Financial
North Carolina
$202K +$204K +10,101 New
CAS
115
Coppell Advisory Solutions
Texas
$178K +$180K +8,924 New
WAM
116
Wolverine Asset Management
Illinois
$174K +$50.1K +2,484 +40%
MHR
117
Matthew Hamilton Rosenberg
$154K -$73.2K -3,627 -32%
Jones Financial Companies
118
Jones Financial Companies
Missouri
$150K +$151K +7,480 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$148K +$29.4K +1,459 +25%
William Blair & Company
120
William Blair & Company
Illinois
$138K +$1.39K +69 +1%
KC
121
Kepos Capital
New York
$136K +$16.1K +800 +13%
NA
122
NewEdge Advisors
Louisiana
$135K -$1.16M -57,652 -90%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$114K +$15K +746 +15%
CWP
124
Concord Wealth Partners
Virginia
$96.9K
BIM
125
Breakwater Investment Management
Washington
$94.7K

PCY Hedge Fund Activity: Q2 2024 in Review

198 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2024, worth a combined $1.01B — down 4% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PCY positions and 26 closed out — a net gain of 6 holders — while 60 added to existing stakes and 65 trimmed.

The largest buyer was Bank of America, adding an estimated $9.83M. The largest seller was Jane Street, cutting an estimated $17.8M.

  • 198 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2024, up from 196 in Q1 2024.
  • Funds reported $1.01B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2024, down 4% quarter-over-quarter.
  • 32 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2024 and 26 closed out, a net change of +6 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2024 was Bank of America, an estimated $9.83M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2024 was Jane Street, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2024.