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Invesco Emerging Markets Sovereign Debt ETF

209 hedge funds and large institutions have $2.06B invested in Invesco Emerging Markets Sovereign Debt ETF in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

6% more funds holding

Funds holding: 198209 (+11)

6% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 69

3% more capital invested

Capital invested by funds: $2.01B → $2.06B (+$51M)

0.06% less ownership

Funds ownership: 72.71%72.66% (-0.06%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
4.22%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
35
Increased
73
Reduced
69
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
151
Advisory Services Network
Georgia
$70K +$71.1K +2,573 New
CIAS
152
Capital Investment Advisory Services
North Carolina
$62K +$63.3K +2,290 New
CAAS
153
Capital Asset Advisory Services
Michigan
$61K -$188K -6,809 -75%
OIA
154
Optimum Investment Advisors
Illinois
$55K +$332 +12 +0.6%
HCA
155
Horan Capital Advisors
Ohio
$50K +$51K +1,846 New
FEG
156
Financial Enhancement Group
Indiana
$45K -$7.49K -271 -14%
CFD
157
Creative Financial Designs
Indiana
$45K
RFA
158
Reilly Financial Advisors
California
$42K
LFG
159
LifePlan Financial Group
Ohio
$38K
FRA
160
Front Row Advisors
California
$36K
GWM
161
Geneos Wealth Management
Colorado
$35K +$2.49K +90 +7%
LC
162
Lindbrook Capital
California
$33K +$33.5K +1,212 New
WEC
163
Winslow Evans & Crocker
Massachusetts
$28K +$28.9K +1,045 New
BA
164
Ballast Advisors
Minnesota
$27K +$27.4K +990 New
EWA
165
Evolution Wealth Advisors
Florida
$26K -$14.3K -516 -35%
CSPIA
166
Cary Street Partners Investment Advisory
Virginia
$25K +$25.3K +914 New
ICM
167
Islay Capital Management
Texas
$23K -$18.5K -669 -44%
JCM
168
Jacobi Capital Management
Pennsylvania
$23K -$4.75K -172 -17%
CFA
169
Carroll Financial Associates
North Carolina
$19K -$55 -2 -0.3%
BW
170
Bison Wealth
Georgia
$19K
CFGS
171
Concourse Financial Group Securities
Alabama
$16K -$42.6K -1,542 -72%
SNT
172
Security National Trust
West Virginia
$14K
MA
173
MUFG Americas
New York
$14K +$5.53K +200 +66%
NC
174
NewSquare Capital
Pennsylvania
$12K +$12.6K +456 New
SBL
175
Sargent Bickham Lagudis
Colorado
$10K -$2.48M -89,637 -100%

PCY Hedge Fund Activity: Q3 2020 in Review

209 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2020, worth a combined $2.06B — up 2.5% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PCY positions and 23 closed out — a net gain of 12 holders — while 73 added to existing stakes and 69 trimmed.

The largest buyer was UBS Group, adding an estimated $35.2M. The largest seller was Invesco, cutting an estimated $41.9M.

  • 209 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2020, up from 198 in Q2 2020.
  • Funds reported $2.06B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2020, up 2.5% quarter-over-quarter.
  • 35 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2020 and 23 closed out, a net change of +12 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2020 was UBS Group, an estimated $35.2M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2020 was Invesco, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2020.