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Invesco Emerging Markets Sovereign Debt ETF
PCY

199 hedge funds and large institutions have $1.18B invested in Invesco Emerging Markets Sovereign Debt ETF in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,500% more call options, than puts

Call options by funds: $144K | Put options by funds: $4K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $1.07B → $1.18B (+$105M)

5.8% more ownership

Funds ownership: 67.18% → 72.98% (+5.8%)

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

1% more funds holding

Funds holding: 198 → 199 (+1)

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
66
Reduced
62
Closed
28
Calls
$144K
Puts
$4K
Net Calls
+$140K
Net Calls Change
-$366K

Top Buyers

Rank Fund Capital Flow
1
Cerity Partners
Cerity Partners
New York
+$34.1M
2
Invesco
Invesco
Georgia
+$30.9M
3
Bank of America
Bank of America
North Carolina
+$19.1M
4
Barclays
Barclays
United Kingdom
+$15.9M
5
AWM
AE Wealth Management
Kansas
+$7.57M

Top Sellers

Rank Fund Capital Flow
1
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$10.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$9.88M
3
RFM
Royal Fund Management
Florida
-$9.74M
4
PO
Private Ocean
California
-$9.46M
5
Jane Street
Jane Street
New York
-$7.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
FBC
176
Fairfield, Bush & Co
Connecticut
$4.87K +$4.77K +250 New
CWP
177
Concord Wealth Partners
Virginia
$4.76K – – –
CAS
178
Coppell Advisory Solutions
Texas
$4.42K +$4.37K +229 New
WIM
179
Westside Investment Management
California
$3.86K – – –
FGAM
180
Financial Gravity Asset Management
Texas
$3.64K – – –
NCM
181
Northwest Capital Management
Oregon
$3.32K +$3.24K +170 New
TPCW
182
TD Private Client Wealth
New York
$2.46K – – –
CFB
183
Cullen/Frost Bankers
Texas
$2.14K – – –
BBPWM
184
Blue Bell Private Wealth Management
Pennsylvania
$2.1K +$2.06K +108 New
VWM
185
Venturi Wealth Management
Texas
$2.05K – – –
WB
186
Webster Bank
Connecticut
$1.99K – – –
HS
187
Horan Securities
United States
$1.6K – – –
TAM
188
Tucker Asset Management
Colorado
$1.34K – – –
TRCT
189
Tower Research Capital (TRC)
New York
$1.29K -$363 -19 -22%
CIAS
190
Capital Investment Advisory Services
North Carolina
$1.29K – – –
FCA
191
FinTrust Capital Advisors
South Carolina
$1.06K – – –
BC
192
Barrett & Company
Rhode Island
$971 – – –
IGWM
193
ICA Group Wealth Management
Colorado
$838 – – –
NFSG
194
Newbridge Financial Services Group
Florida
$760 – – –
CPG
195
Cornerstone Planning Group
New Jersey
$741 +$725 +38 New
PA
196
PSI Advisors
Florida
$448 – – –
CIR
197
Clear Investment Research
Georgia
$78 – – –
RDFA
198
Ritter Daniher Financial Advisory
Ohio
$78 +$76 +4 New
FWA
199
FSC Wealth Advisors
New York
$19 – – –
FCAG
200
First Capital Advisors Group
New Jersey
$11 +$19 +1 New
6 7
8
9 10

PCY Hedge Fund Activity: Q2 2023 in Review

199 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2023, worth a combined $1.18B — up 9.8% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PCY positions and 28 closed out — a net gain of 5 holders — while 66 added to existing stakes and 62 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $34.1M. The largest seller was Mercer Global Advisors, cutting an estimated $10.1M.

  • 199 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2023, up from 198 in Q1 2023.
  • Funds reported $1.18B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2023, up 9.8% quarter-over-quarter.
  • 33 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2023 and 28 closed out, a net change of +5 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2023 was Cerity Partners, an estimated $34.1M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2023 was Mercer Global Advisors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2023.