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Invesco Emerging Markets Sovereign Debt ETF

202 hedge funds and large institutions have $1.11B invested in Invesco Emerging Markets Sovereign Debt ETF in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 36 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

11% more capital invested

Capital invested by funds: $1.01B → $1.11B (+$107M)

5% more funds holding

Funds holding: 193202 (+9)

2.76% more ownership

Funds ownership: 70.56%73.32% (+2.8%)

58% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 86

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
202
Holders Change
+9
Holders Change %
+4.66%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
45
Increased
36
Reduced
86
Closed
35
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
BF
126
BOK Financial
Oklahoma
$61K +$55.9K +2,956 New
CBT
127
Central Bank & Trust
Kentucky
$58.4K +$53.6K +2,836 New
ACA
128
Aptus Capital Advisors
Alabama
$54.6K +$548 +29 +1%
KC
129
Kepos Capital
New York
$54K +$45.4K +2,400 +1,200%
GWANC
130
Guardian Wealth Advisors (North Carolina)
North Carolina
$43.7K
LFA
131
LGT Financial Advisors
Texas
$39.9K +$36.6K +1,937 New
FGAM
132
Financial Gravity Asset Management
Texas
$37.8K +$18.8K +993 +100%
BWM
133
BKM Wealth Management
Wisconsin
$36.9K +$33.8K +1,790 New
FFA
134
Founders Financial Alliance
North Carolina
$34.2K +$284 +15 +0.9%
CT
135
Colonial Trust
South Carolina
$33.2K
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$32.9K -$44.1K -2,331 -59%
FCT
137
First Community Trust
Iowa
$30.9K
BWAM
138
Boyd Watterson Asset Management
Ohio
$30.4K +$12.7K +674 +84%
WCM
139
Winthrop Capital Management
Indiana
$30.4K +$27.8K +1,472 New
OIA
140
Optimum Investment Advisors
Illinois
$27.1K
BFEC
141
Benjamin F. Edwards & Company
Missouri
$27K
HI
142
Harbour Investments
Wisconsin
$24.2K -$681 -36 -3%
SWA
143
SOA Wealth Advisors
New York
$22.7K -$5.52K -292 -21%
WT
144
Washington Trust
Rhode Island
$20.5K
AF
145
Allworth Financial
California
$20.1K +$3.25K +172 +21%
GRP
146
Global Retirement Partners
California
$19.9K -$2.09M -110,483 -99%
AF
147
Advisornet Financial
Minnesota
$18.6K -$19.5K -1,032 -53%
BBPWM
148
Blue Bell Private Wealth Management
Pennsylvania
$18.5K +$14.9K +788 +730%
TRCT
149
Tower Research Capital (TRC)
New York
$17.8K -$6.75K -357 -29%
EWM
150
EPG Wealth Management
Georgia
$16.3K -$1.72K -91 -10%

PCY Hedge Fund Activity: Q4 2023 in Review

202 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2023, worth a combined $1.11B — up 11% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PCY positions and 35 closed out — a net gain of 10 holders — while 36 added to existing stakes and 86 trimmed.

The largest buyer was Syon Capital, opening a new position worth an estimated $66.1M. The largest seller was Bank of America, cutting an estimated $106M.

  • 202 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2023, up from 193 in Q3 2023.
  • Funds reported $1.11B of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2023, up 11% quarter-over-quarter.
  • 45 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2023 and 35 closed out, a net change of +10 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2023 was Syon Capital, an estimated $66.1M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2023 was Bank of America, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2023.