Invesco Emerging Markets Sovereign Debt ETF
PCY
192 hedge funds and large institutions have $1.07B invested in Invesco Emerging Markets Sovereign Debt ETF in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 44 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 63
1.63% less ownership
Funds ownership: 72.83% → 71.19% (-1.6%)
7% less funds holding
Funds holding: 207 → 192 (-15)
11% less capital invested
Capital invested by funds: $1.2B → $1.07B (-$130M)
30% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$28.6M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$9.35M |
| 3 |
Vontobel Holding
Zurich,
Switzerland
|
+$7.18M |
| 4 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$1.3M |
| 5 |
PO
Private Ocean
San Rafael,
California
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$34.3M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.35M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.94M |
| 4 |
CPO
Cerity Partners OCIO
New York
|
-$4.67M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.22M |
PCY Hedge Fund Activity: Q3 2022 in Review
192 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2022, worth a combined $1.07B — down 11% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of PCY and 31 opened new positions — a net loss of 13 holders — while 63 trimmed existing stakes and 57 added.
The largest buyer was Bank of America, adding an estimated $28.6M. The largest seller was Jane Street, exiting entirely with an estimated $34.3M sold.
- 192 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2022, down from 207 in Q2 2022.
- Funds reported $1.07B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2022, down 11% quarter-over-quarter.
- 31 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2022 and 44 closed out, a net change of -13 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2022 was Bank of America, an estimated $28.6M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2022 was Jane Street, an estimated $34.3M sold.
Based on aggregated 13F filings for Q3 2022.