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Invesco Emerging Markets Sovereign Debt ETF

217 hedge funds and large institutions have $1.97B invested in Invesco Emerging Markets Sovereign Debt ETF in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.17% less ownership

Funds ownership: 72.72%72.55% (-0.17%)

3% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 77

3% less capital invested

Capital invested by funds: $2.04B → $1.97B (-$68.6M)

4% less funds holding

Funds holding: 226217 (-9)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
21
Increased
75
Reduced
77
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
126
Orion Portfolio Solutions
Nebraska
$254K +$3.77K +137 +1%
AIP
127
Ahrens Investment Partners
Louisiana
$249K -$79.8K -2,900 -24%
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$244K -$103K -3,748 -29%
PWPS
129
Pinnacle Wealth Planning Services
Ohio
$244K -$13.7K -498 -5%
EDRH
130
Edmond de Rothschild Holding
Switzerland
$232K
MCM
131
Mainstay Capital Management
Michigan
$222K +$229K +8,308 New
IWC
132
Integrated Wealth Concepts
Massachusetts
$221K +$228K +8,293 New
KPWS
133
Kestra Private Wealth Services
Texas
$219K -$34.9K -1,270 -13%
TI
134
tru Independence
Oregon
$219K +$225K +8,193 New
SC
135
Slow Capital
California
$216K -$42.7K -1,553 -16%
BL
136
BCWM LLC
Kansas
$213K -$11.2K -408 -5%
QCG
137
Quadrant Capital Group
Ohio
$212K
Goldman Sachs
138
Goldman Sachs
New York
$208K -$115K -4,164 -35%
CAGAS
139
Capital Advisory Group Advisory Services
Minnesota
$208K
CCFM
140
Clear Creek Financial Management
Washington
$203K +$798 +29 +0.4%
OWM
141
OneAscent Wealth Management
Alabama
$203K +$209K +7,600 New
NA
142
NewEdge Advisors
Louisiana
$201K -$20.9K -759 -9%
William Blair & Company
143
William Blair & Company
Illinois
$184K -$10.3K -376 -5%
BAM
144
Belpointe Asset Management
Nevada
$131K -$225K -8,188 -62%
NFG
145
Next Financial Group
Texas
$115K -$2.39K -87 -2%
FWP
146
FAS Wealth Partners
Kansas
$109K -$32.2K -1,171 -22%
HI
147
Harbour Investments
Wisconsin
$102K -$136K -4,931 -56%
SWM
148
Spire Wealth Management
Virginia
$94K +$1.07K +39 +1%
HNB
149
Huntington National Bank
Ohio
$73K
CFA
150
Carroll Financial Associates
North Carolina
$71K

PCY Hedge Fund Activity: Q3 2021 in Review

217 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2021, worth a combined $1.97B — down 3.4% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PCY and 21 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 75 added.

The largest buyer was Bank of America, adding an estimated $41.8M. The largest seller was Jane Street, cutting an estimated $17.1M.

  • 217 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2021, down from 226 in Q2 2021.
  • Funds reported $1.97B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2021, down 3.4% quarter-over-quarter.
  • 21 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2021 and 28 closed out, a net change of -7 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2021 was Bank of America, an estimated $41.8M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2021 was Jane Street, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2021.