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Invesco Emerging Markets Sovereign Debt ETF

198 hedge funds and large institutions have $1.01B invested in Invesco Emerging Markets Sovereign Debt ETF in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

1% more funds holding

Funds holding: 196198 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.78% less ownership

Funds ownership: 69.25%68.47% (-0.78%)

4% less capital invested

Capital invested by funds: $1.05B → $1.01B (-$41.6M)

8% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 65

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
60
Reduced
65
Closed
26
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
126
Bank Julius Baer & Co
Switzerland
$82.4K -$8.23K -408 -10%
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$76K +$10.5K +519 +16%
SIS
128
Sound Income Strategies
Florida
$71.6K -$46.6K -2,312 -39%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$69.4K
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$68.6K -$565 -28 -0.8%
T
131
Tidemark
California
$50.2K -$40.6K -2,013 -44%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$47.9K -$76.7K -3,803 -61%
IAIM
133
International Assets Investment Management
Florida
$47.6K +$48K +2,381 New
GLR
134
Great Lakes Retirement
Ohio
$46.3K +$46.7K +2,317 New
WOSD
135
WFA of San Diego
California
$42.3K +$42.7K +2,117 New
FFA
136
Founders Financial Alliance
North Carolina
$29.3K +$202 +10 +0.7%
AF
137
Allworth Financial
California
$26.9K +$1.65K +82 +7%
OIA
138
Optimum Investment Advisors
Illinois
$26.3K
BFEC
139
Benjamin F. Edwards & Company
Missouri
$26K
IA
140
IFP Advisors
Florida
$23.9K -$49.2K -2,438 -67%
SWA
141
SOA Wealth Advisors
New York
$22.7K +$363 +18 +2%
FRA
142
Front Row Advisors
California
$20.7K
FCT
143
First Community Trust
Iowa
$20K -$10.1K -500 -33%
AF
144
Advisornet Financial
Minnesota
$18K
HI
145
Harbour Investments
Wisconsin
$17.7K -$2.84K -141 -14%
EWM
146
EPG Wealth Management
Georgia
$16.9K -$16.8K -831 Closed
CIA
147
Cape Investment Advisory
Georgia
$16.2K +$262 +13 +2%
BWAM
148
Boyd Watterson Asset Management
Ohio
$16K -$17.4K -865 -52%
CA
149
Continuum Advisory
Idaho
$13.1K +$40 +2 +0.3%
DAM
150
Delta Asset Management
Tennessee
$12K

PCY Hedge Fund Activity: Q2 2024 in Review

198 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2024, worth a combined $1.01B — down 4% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PCY positions and 26 closed out — a net gain of 6 holders — while 60 added to existing stakes and 65 trimmed.

The largest buyer was Bank of America, adding an estimated $9.83M. The largest seller was Jane Street, cutting an estimated $17.8M.

  • 198 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2024, up from 196 in Q1 2024.
  • Funds reported $1.01B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2024, down 4% quarter-over-quarter.
  • 32 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2024 and 26 closed out, a net change of +6 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2024 was Bank of America, an estimated $9.83M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2024 was Jane Street, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2024.