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Invesco Emerging Markets Sovereign Debt ETF

194 hedge funds and large institutions have $994M invested in Invesco Emerging Markets Sovereign Debt ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $1.01B → $994M (-$16.1M)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

1.74% less ownership

Funds ownership: 68.47%66.73% (-1.7%)

2% less funds holding

Funds holding: 198194 (-4)

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

Holders
194
Holders Change
-4
Holders Change %
-2.02%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
66
Reduced
74
Closed
26
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
101
Integrated Wealth Concepts
Massachusetts
$267K -$10.1K -486 -4%
SC
102
Sepio Capital
Utah
$264K +$1.96K +94 +0.8%
OCM
103
Objective Capital Management
Ohio
$262K +$254K +12,196 New
SPC
104
Sigma Planning Corp
Michigan
$253K -$1.6K -77 -0.7%
PPWP
105
Proquility Private Wealth Partners
Nevada
$249K -$48.1K -2,312 -17%
SP
106
Sequent Planning
Nebraska
$236K -$258K -12,403 -53%
AWA
107
Arete Wealth Advisors
Illinois
$236K -$127K -6,119 -36%
AWM
108
Apollon Wealth Management
South Carolina
$228K -$28M -1,345,027 -99%
AI
109
Auour Investments
Massachusetts
$228K +$12.6K +606 +6%
CSB
110
City State Bank
Iowa
$220K
G
111
GenTrust
Florida
$213K +$206K +9,891 New
SS
112
Sound Stewardship
Kansas
$211K -$39.6K -1,905 -16%
BFAG
113
Blackston Financial Advisory Group
Florida
$211K +$204K +9,804 New
IWM
114
Iams Wealth Management
Nebraska
$208K +$202K +9,689 New
Comerica Bank
115
Comerica Bank
Texas
$199K -$19.7K -948 -9%
CAS
116
Coppell Advisory Solutions
Texas
$195K +$3.43K +165 +2%
MHR
117
Matthew Hamilton Rosenberg
$194K +$26.6K +1,280 +16%
KC
118
Kepos Capital
New York
$172K +$25K +1,200 +18%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$159K +$62 +3 +0%
William Blair & Company
120
William Blair & Company
Illinois
$157K +$8.9K +428 +6%
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$150K +$66.5K +3,195 +84%
NA
122
NewEdge Advisors
Louisiana
$127K -$17.3K -830 -12%
CWP
123
Concord Wealth Partners
Virginia
$116K +$11.2K +540 +11%
Jones Financial Companies
124
Jones Financial Companies
Missouri
$109K -$49.8K -2,396 -32%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$104K -$15.5K -746 -13%

PCY Hedge Fund Activity: Q3 2024 in Review

194 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2024, worth a combined $994M — down 1.6% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PCY and 24 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 66 added.

The largest buyer was Bank of America, adding an estimated $7.36M. The largest seller was Invesco, cutting an estimated $48.8M.

  • 194 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2024, down from 198 in Q2 2024.
  • Funds reported $994M of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2024, down 1.6% quarter-over-quarter.
  • 24 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2024 and 26 closed out, a net change of -2 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2024 was Bank of America, an estimated $7.36M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2024 was Invesco, an estimated $48.8M sold.

Based on aggregated 13F filings for Q3 2024.