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Invesco Emerging Markets Sovereign Debt ETF

181 hedge funds and large institutions have $748M invested in Invesco Emerging Markets Sovereign Debt ETF in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% less ownership

Funds ownership: 64.43%63.7% (-0.73%)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

1% less funds holding

Funds holding: 183181 (-2)

8% less capital invested

Capital invested by funds: $812M → $748M (-$63.5M)

42% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 81

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
47
Reduced
81
Closed
28
Calls
$290K
Puts
Net Calls
+$290K
Net Calls Change
+$679K
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
151
Cullen/Frost Bankers
Texas
$5.02K +$40 +2 +0.8%
AG
152
AmeriFlex Group
Nevada
$4.68K
TRCT
153
Tower Research Capital (TRC)
New York
$4.35K -$17.4K -878 -80%
BTI
154
Blue Trust Inc
Georgia
$4.31K +$732 +37 +21%
AAS
155
Ameritas Advisory Services
Nebraska
$4.08K +$3.96K +200 New
WIM
156
Westside Investment Management
California
$4.04K
NCM
157
Northwest Capital Management
Oregon
$3.48K
TSMHT
158
Thurston Springer Miller Herd & Titak
Indiana
$3.35K
GRP
159
Global Retirement Partners
California
$2.89K +$2.81K +142 New
SWM
160
Spire Wealth Management
Virginia
$2.38K
CFD
161
Creative Financial Designs
Indiana
$1.84K
AssetMark Inc
162
AssetMark Inc
California
$1.67K +$20 +1 +1%
CCMW
163
Cypress Capital Management (Wyoming)
Wyoming
$1.63K +$1.58K +80 New
SWP
164
Strategic Wealth Partners
Ohio
$1.57K +$1.52K +77 New
T
165
Transce3nd
Texas
$1.41K
KWM
166
Kiker Wealth Management
Georgia
$1.39K
WWMSC
167
Wagner Wealth Management (South Carolina)
South Carolina
$1.38K +$40 +2 +3%
OPTFSNA
168
Old Point Trust & Financial Services N A
Virginia
$1.31K
HWM
169
HighMark Wealth Management
Minnesota
$986 +$949 +48 New
Fidelity Investments
170
Fidelity Investments
Massachusetts
$960 +$20 +1 +2%
CPG
171
Cornerstone Planning Group
New Jersey
$859
HCM
172
Hollencrest Capital Management
California
$756
SWIM
173
Smallwood Wealth Investment Management
New Jersey
$592 +$574 +29 New
WA
174
WestEnd Advisors
North Carolina
$368 +$356 +18 New
CFFP
175
Center for Financial Planning
Michigan
$348

PCY Hedge Fund Activity: Q2 2025 in Review

181 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2025, worth a combined $748M — down 7.8% from $812M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PCY and 27 opened new positions — a net loss of 1 holder — while 81 trimmed existing stakes and 47 added.

The largest buyer was Jane Street, adding an estimated $5.57M. The largest seller was UBS Group, cutting an estimated $39M.

  • 181 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2025, down from 183 in Q1 2025.
  • Funds reported $748M of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2025, down 7.8% quarter-over-quarter.
  • 27 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2025 and 28 closed out, a net change of -1 holder.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2025 was Jane Street, an estimated $5.57M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2025 was UBS Group, an estimated $39M sold.

Based on aggregated 13F filings for Q2 2025.