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Invesco Emerging Markets Sovereign Debt ETF

217 hedge funds and large institutions have $1.97B invested in Invesco Emerging Markets Sovereign Debt ETF in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.17% less ownership

Funds ownership: 72.72%72.55% (-0.17%)

3% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 77

3% less capital invested

Capital invested by funds: $2.04B → $1.97B (-$68.6M)

4% less funds holding

Funds holding: 226217 (-9)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
21
Increased
75
Reduced
77
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BW
176
Bison Wealth
Georgia
$19K
SBL
177
Sargent Bickham Lagudis
Colorado
$15K -$28 -1 -0.2%
CIAS
178
Capital Investment Advisory Services
North Carolina
$15K
BWM
179
Baystate Wealth Management
Massachusetts
$15K +$13.8K +500 +667%
GLLW
180
Graves Light Lenhart Wealth
Virginia
$14K -$59.1K -2,147 -80%
PFGIA
181
Patriot Financial Group Insurance Agency
Massachusetts
$12K -$10.2K -369 -46%
CFGS
182
Concourse Financial Group Securities
Alabama
$11K -$4.68K -170 -29%
WWM
183
Wolff Wiese Magana
California
$11K
TRCT
184
Tower Research Capital (TRC)
New York
$11K +$11.7K +426 New
AF
185
Allworth Financial
California
$9K
TFGT
186
TS Financial Group (TSFG)
Illinois
$9K
GRP
187
Global Retirement Partners
California
$9K +$1.07K +39 +13%
AIC
188
Archer Investment Corporation
Indiana
$8.21K +$8.47K +308 New
MA
189
MUFG Americas
New York
$8K
CWP
190
Concord Wealth Partners
Virginia
$7K -$4.4K -160 -40%
BlackRock
191
BlackRock
New York
$7K
SFP
192
Sterling Financial Planning
New Jersey
$5K -$2.92K -106 -37%
CAAS
193
Capital Asset Advisory Services
Michigan
$5K
FF
194
FourThought Financial
Florida
$4K
FCA
195
FinTrust Capital Advisors
South Carolina
$3K -$11.4K -415 -77%
MSFP
196
Mark Sheptoff Financial Planning
Connecticut
$3K
WB
197
Webster Bank
Connecticut
$3K
CB
198
CNB Bank
Pennsylvania
$3K +$2.92K +106 New
WFO
199
Wealthgate Family Office
Colorado
$3K +$3.19K +116 New
FA
200
Flagstar Advisors
New York
$3K +$3.47K +126 New

PCY Hedge Fund Activity: Q3 2021 in Review

217 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2021, worth a combined $1.97B — down 3.4% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PCY and 21 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 75 added.

The largest buyer was Bank of America, adding an estimated $41.8M. The largest seller was Jane Street, cutting an estimated $17.1M.

  • 217 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2021, down from 226 in Q2 2021.
  • Funds reported $1.97B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2021, down 3.4% quarter-over-quarter.
  • 21 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2021 and 28 closed out, a net change of -7 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2021 was Bank of America, an estimated $41.8M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2021 was Jane Street, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2021.