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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
192
Holders Change
-15
Holders Change %
-7.25%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
57
Reduced
63
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$28.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$9.35M
3
Vontobel Holding
Vontobel Holding
Switzerland
+$7.18M
4
ECM
Evergreen Capital Management
Washington
+$1.3M
5
PO
Private Ocean
California
+$1.3M

Top Sellers

1
Jane Street
Jane Street
New York
-$34.3M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$9.35M
3
UBS Group
UBS Group
Switzerland
-$4.94M
4
CPO
Cerity Partners OCIO
New York
-$4.67M
5
Wells Fargo
Wells Fargo
California
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
176
Tucker Asset Management
Colorado
$1.16K – – –
CIAS
177
Capital Investment Advisory Services
North Carolina
$1K – – –
EWM
178
Evermay Wealth Management
Virginia
$1K – – –
FMP
179
Financial Management Professionals
Texas
$1K – – –
FCA
180
FinTrust Capital Advisors
South Carolina
$1K – – –
FCT
181
First Community Trust
Iowa
$1K – – –
FF
182
FourThought Financial
Florida
$1K – – –
MSFP
183
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
NFSG
184
Newbridge Financial Services Group
Florida
$1K – – –
EIP
185
Ellis Investment Partners
Pennsylvania
$1K +$1.87K +100 New
BC
186
Barrett & Company
Rhode Island
$930 +$935 +50 New
SWA
187
Sutton Wealth Advisors
Florida
$136 – – –
WIM
188
Westside Investment Management
California
$3 – – –
Jane Street
189
Jane Street
New York
– -$34.3M -1,852,321 Closed
MWM
190
Marion Wealth Management
Pennsylvania
– -$3.09M -166,685 Closed
SWP
191
ShoreHaven Wealth Partners
New Jersey
– -$757K -40,887 Closed
CCWA
192
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$710K -38,314 Closed
FTUS
193
Flow Traders U.S.
New York
– -$582K -31,432 Closed
FPCP
194
Fort Point Capital Partners
California
– -$561K -30,280 Closed
RA
195
Riversedge Advisors
Delaware
– -$372K -20,083 Closed
Qube Research & Technologies (QRT)
196
Qube Research & Technologies (QRT)
United Kingdom
– -$313K -16,889 Closed
TA
197
TFG Advisers
Michigan
– -$312K -16,839 Closed
BFC
198
Blue Fin Capital
Rhode Island
– -$286K -15,479 Closed
WA
199
WBH Advisory
Maryland
– -$270K -14,855 Closed
MIAN
200
Mariner Independent Advisor Network
Kansas
– -$262K -14,148 Closed
6 7
8
9 10

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.