Invesco Emerging Markets Sovereign Debt ETF
231 hedge funds and large institutions have $1.98B invested in Invesco Emerging Markets Sovereign Debt ETF in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 32 closing their positions.
78% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 32
22% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 63
11% more funds holding
Funds holding: 209 → 231 (+22)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
4% less capital invested
Capital invested by funds: $2.06B → $1.98B (-$84M)
3.8% less ownership
Funds ownership: 72.66% → 68.85% (-3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$42.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$28.8M |
| 3 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$9.84M |
| 4 |
SWM
SigFig Wealth Management
San Francisco,
California
|
+$6.6M |
| 5 |
Goldman Sachs
New York
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$128M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$92.4M |
| 3 |
BlackRock
New York
|
-$80.8M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$11.8M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$9.57M |
PCY Hedge Fund Activity: Q4 2020 in Review
231 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2020, worth a combined $1.98B — down 4.1% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new PCY positions and 32 closed out — a net gain of 25 holders — while 77 added to existing stakes and 63 trimmed.
The largest buyer was Bank of America, adding an estimated $42.5M. The largest seller was Wells Fargo, cutting an estimated $128M.
- 231 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2020, up from 209 in Q3 2020.
- Funds reported $1.98B of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2020, down 4.1% quarter-over-quarter.
- 57 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2020 and 32 closed out, a net change of +25 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2020 was Bank of America, an estimated $42.5M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2020 was Wells Fargo, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2020.