Invesco Emerging Markets Sovereign Debt ETF
199 hedge funds and large institutions have $1.18B invested in Invesco Emerging Markets Sovereign Debt ETF in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 28 closing their positions.
3,500% more call options, than puts
Call options by funds: $144K | Put options by funds: $4K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
10% more capital invested
Capital invested by funds: $1.07B → $1.18B (+$105M)
5.8% more ownership
Funds ownership: 67.18% → 72.98% (+5.8%)
6% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 62
1% more funds holding
Funds holding: 198 → 199 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$34.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$30.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$19.1M |
| 4 |
Barclays
London,
United Kingdom
|
+$15.9M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$7.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
-$10.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.88M |
| 3 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$9.74M |
| 4 |
PO
Private Ocean
San Rafael,
California
|
-$9.46M |
| 5 |
Jane Street
New York
|
-$7.84M |
PCY Hedge Fund Activity: Q2 2023 in Review
199 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2023, worth a combined $1.18B — up 9.8% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PCY positions and 28 closed out — a net gain of 5 holders — while 66 added to existing stakes and 62 trimmed.
The largest buyer was Cerity Partners, opening a new position worth an estimated $34.1M. The largest seller was Mercer Global Advisors, cutting an estimated $10.1M.
- 199 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2023, up from 198 in Q1 2023.
- Funds reported $1.18B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2023, up 9.8% quarter-over-quarter.
- 33 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2023 and 28 closed out, a net change of +5 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2023 was Cerity Partners, an estimated $34.1M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2023 was Mercer Global Advisors, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2023.