Invesco Emerging Markets Sovereign Debt ETF
PCY
202 hedge funds and large institutions have $1.11B invested in Invesco Emerging Markets Sovereign Debt ETF in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 36 increasing their positions, 86 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 35
11% more capital invested
Capital invested by funds: $1.01B → $1.11B (+$107M)
5% more funds holding
Funds holding: 193 → 202 (+9)
2.76% more ownership
Funds ownership: 70.56% → 73.32% (+2.8%)
58% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 86
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Top Buyers
| 1 |
SC
Syon Capital
San Francisco,
California
|
+$66.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$20.6M |
| 3 |
LPL Financial
San Diego,
California
|
+$14.1M |
| 4 |
FTA
Financial & Tax Architects
St Louis,
Missouri
|
+$12.5M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$9.72M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$106M |
| 2 |
Jane Street
New York
|
-$31.9M |
| 3 |
PO
Private Ocean
San Rafael,
California
|
-$9.89M |
| 4 |
Goldman Sachs
New York
|
-$6.02M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$2.79M |
PCY Hedge Fund Activity: Q4 2023 in Review
202 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2023, worth a combined $1.11B — up 11% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new PCY positions and 35 closed out — a net gain of 10 holders — while 36 added to existing stakes and 86 trimmed.
The largest buyer was Syon Capital, opening a new position worth an estimated $66.1M. The largest seller was Bank of America, cutting an estimated $106M.
- 202 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2023, up from 193 in Q3 2023.
- Funds reported $1.11B of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2023, up 11% quarter-over-quarter.
- 45 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2023 and 35 closed out, a net change of +10 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2023 was Syon Capital, an estimated $66.1M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2023 was Bank of America, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2023.