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Invesco Emerging Markets Sovereign Debt ETF

194 hedge funds and large institutions have $994M invested in Invesco Emerging Markets Sovereign Debt ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $1.01B → $994M (-$16.1M)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

1.74% less ownership

Funds ownership: 68.47%66.73% (-1.7%)

2% less funds holding

Funds holding: 198194 (-4)

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

Holders
194
Holders Change
-4
Holders Change %
-2.02%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
66
Reduced
74
Closed
26
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
126
Breakwater Investment Management
Washington
$102K
SIS
127
Sound Income Strategies
Florida
$82.8K +$5.59K +269 +8%
WAM
128
Wolverine Asset Management
Illinois
$75.1K -$108K -5,212 -60%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$74.6K
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$69.5K +$17.5K +840 +35%
BF
131
BOK Financial
Oklahoma
$63K +$61.5K +2,956 New
T
132
Tidemark
California
$50.5K -$3.37K -162 -6%
WOSD
133
WFA of San Diego
California
$43.6K -$1.81K -87 -4%
CJ
134
Caitlin John
Michigan
$42.4K +$43.1K +2,070 New
TRCT
135
Tower Research Capital (TRC)
New York
$41.6K +$31.9K +1,532 +379%
AF
136
Allworth Financial
California
$37.8K +$9.09K +437 +33%
FFA
137
Founders Financial Alliance
North Carolina
$31.7K +$187 +9 +0.6%
LFG
138
Larson Financial Group
Missouri
$31K +$30K +1,440 New
BWAM
139
Boyd Watterson Asset Management
Ohio
$30.9K +$13.2K +635 +79%
OIA
140
Optimum Investment Advisors
Illinois
$28.3K
IA
141
IFP Advisors
Florida
$27.3K +$1.58K +76 +6%
SWA
142
SOA Wealth Advisors
New York
$24.8K +$374 +18 +2%
FCT
143
First Community Trust
Iowa
$21.5K
AF
144
Advisornet Financial
Minnesota
$19.4K
HI
145
Harbour Investments
Wisconsin
$18.6K -$354 -17 -2%
EWM
146
EPG Wealth Management
Georgia
$18.4K +$17.8K +858 New
CIA
147
Cape Investment Advisory
Georgia
$17.6K +$146 +7 +0.9%
Bank Julius Baer & Co
148
Bank Julius Baer & Co
Switzerland
$17.4K -$62.8K -3,021 -82%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$17K -$53.8K -2,585 -77%
VWM
150
Venturi Wealth Management
Texas
$16.2K +$14.5K +696 +1,243%

PCY Hedge Fund Activity: Q3 2024 in Review

194 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2024, worth a combined $994M — down 1.6% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PCY and 24 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 66 added.

The largest buyer was Bank of America, adding an estimated $7.36M. The largest seller was Invesco, cutting an estimated $48.8M.

  • 194 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2024, down from 198 in Q2 2024.
  • Funds reported $994M of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2024, down 1.6% quarter-over-quarter.
  • 24 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2024 and 26 closed out, a net change of -2 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2024 was Bank of America, an estimated $7.36M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2024 was Invesco, an estimated $48.8M sold.

Based on aggregated 13F filings for Q3 2024.