We are live on ! Find out more
PCY icon

Invesco Emerging Markets Sovereign Debt ETF

181 hedge funds and large institutions have $748M invested in Invesco Emerging Markets Sovereign Debt ETF in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% less ownership

Funds ownership: 64.43%63.7% (-0.73%)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

1% less funds holding

Funds holding: 183181 (-2)

8% less capital invested

Capital invested by funds: $812M → $748M (-$63.5M)

42% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 81

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
47
Reduced
81
Closed
28
Calls
$290K
Puts
Net Calls
+$290K
Net Calls Change
+$679K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
101
Arete Wealth Advisors
Illinois
$213K -$6.92K -350 -3%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$213K +$206K +10,427 New
ZIG
103
Zullo Investment Group
Pennsylvania
$212K +$3.96K +200 +2%
CSB
104
City State Bank
Iowa
$209K
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$207K -$7.66K -387 -4%
JPLA
106
Joseph P. Lucia & Associates
New York
$202K -$3.76K -190 -2%
AWP
107
Abacus Wealth Partners
California
$201K +$194K +9,826 New
MCM
108
MAI Capital Management
Ohio
$196K -$7.42K -375 -4%
MHR
109
Matthew Hamilton Rosenberg
$160K -$25.1K -1,267 -14%
Comerica Bank
110
Comerica Bank
Texas
$154K -$14.9K -753 -9%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$119K -$4.43K -224 -4%
William Blair & Company
112
William Blair & Company
Illinois
$106K -$18.4K -931 -15%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$99.1K
NA
114
NewEdge Advisors
Louisiana
$89.1K +$1.23K +62 +1%
SIS
115
Sound Income Strategies
Florida
$85.2K -$13.5K -684 -14%
GWM
116
Geneos Wealth Management
Colorado
$67.4K -$53.7K -2,716 -45%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$66.4K -$4.35K -220 -6%
CWP
118
Concord Wealth Partners
Virginia
$61.6K -$4.21K -213 -7%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$52.3K +$50.6K +2,558 New
GTAM
120
Global Trust Asset Management
Florida
$51.1K +$49.5K +2,500 New
BIM
121
Breakwater Investment Management
Washington
$45.6K -$49.5K -2,505 -53%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$33K +$26.5K +1,342 +528%
MAFA
123
MJT & Associates Financial Advisory
Minnesota
$31.9K
CIA
124
Choate Investment Advisors
Massachusetts
$30.9K +$29.9K +1,513 New
FFA
125
Founders Financial Alliance
North Carolina
$30.8K +$198 +10 +0.7%

PCY Hedge Fund Activity: Q2 2025 in Review

181 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2025, worth a combined $748M — down 7.8% from $812M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PCY and 27 opened new positions — a net loss of 1 holder — while 81 trimmed existing stakes and 47 added.

The largest buyer was Jane Street, adding an estimated $5.57M. The largest seller was UBS Group, cutting an estimated $39M.

  • 181 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2025, down from 183 in Q1 2025.
  • Funds reported $748M of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2025, down 7.8% quarter-over-quarter.
  • 27 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2025 and 28 closed out, a net change of -1 holder.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2025 was Jane Street, an estimated $5.57M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2025 was UBS Group, an estimated $39M sold.

Based on aggregated 13F filings for Q2 2025.