Invesco Emerging Markets Sovereign Debt ETF
PCY
193 hedge funds and large institutions have $1.01B invested in Invesco Emerging Markets Sovereign Debt ETF in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 77 reducing their positions, and 31 closing their positions.
1,070% more call options, than puts
Call options by funds: $234K | Put options by funds: $20K
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
2.42% less ownership
Funds ownership: 72.98% → 70.56% (-2.4%)
3% less funds holding
Funds holding: 199 → 193 (-6)
15% less capital invested
Capital invested by funds: $1.18B → $1.01B (-$172M)
45% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 77
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$21.7M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$18.1M |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$8.08M |
| 4 |
Goldman Sachs
New York
|
+$6.45M |
| 5 |
Bank of New York Mellon
New York
|
+$5.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$32M |
| 2 |
Barclays
London,
United Kingdom
|
-$16.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$16M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$14.4M |
| 5 |
FTA
Financial & Tax Architects
St Louis,
Missouri
|
-$13.7M |
PCY Hedge Fund Activity: Q3 2023 in Review
193 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2023, worth a combined $1.01B — down 15% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of PCY and 29 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 42 added.
The largest buyer was Jane Street, adding an estimated $21.7M. The largest seller was Cerity Partners, cutting an estimated $32M.
- 193 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2023, down from 199 in Q2 2023.
- Funds reported $1.01B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2023, down 15% quarter-over-quarter.
- 29 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2023 and 31 closed out, a net change of -2 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2023 was Jane Street, an estimated $21.7M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2023 was Cerity Partners, an estimated $32M sold.
Based on aggregated 13F filings for Q3 2023.