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Invesco Emerging Markets Sovereign Debt ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 193202 (+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

Holders
202
Holders Change
+9
Holders Change %
+4.66%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
45
Increased
36
Reduced
86
Closed
35
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
176
Northwest Capital Management
Oregon
$3.51K
BTI
177
Blue Trust Inc
Georgia
$3K +$2.99K +158 New
CIM
178
Contravisory Investment Management
Massachusetts
$2.62K +$2.4K +127 New
TPCW
179
TD Private Client Wealth
New York
$2.6K
TVAMP
180
Tennessee Valley Asset Management Partners
Tennessee
$2.41K +$2.21K +117 New
CFB
181
Cullen/Frost Bankers
Texas
$2.27K
VWM
182
Venturi Wealth Management
Texas
$2.17K
NP
183
NorthRock Partners
Minnesota
$2.06K +$1.89K +100 New
CWP
184
Concord Wealth Partners
Virginia
$1.77K -$2.99K -158 -65%
CTA
185
Colonial Trust Advisors
South Carolina
$1.59K +$1.46K +77 New
HGA
186
Hobbs Group Advisors
South Carolina
$1.55K +$1.42K +75 New
IPW
187
Impact Partnership Wealth
Georgia
$1.53K -$3.84K -203 -73%
TAM
188
Tucker Asset Management
Colorado
$1.42K
AFS
189
Annapolis Financial Services
Maryland
$1.36K +$1.25K +66 New
OC
190
Oakworth Capital
Alabama
$1.28K
CIAS
191
Capital Investment Advisory Services
North Carolina
$1.13K -$208 -11 -17%
AA
192
Ancora Advisors
Ohio
$1.03K +$945 +50 New
BC
193
Barrett & Company
Rhode Island
$1.03K
GI
194
Gradient Investments
Minnesota
$907
IGWM
195
ICA Group Wealth Management
Colorado
$887 +$813 +43 New
NFSG
196
Newbridge Financial Services Group
Florida
$804
CPG
197
Cornerstone Planning Group
New Jersey
$784
PA
198
PSI Advisors
Florida
$474
RIM
199
Rockbridge Investment Management
New York
$413 +$378 +20 New
BWM
200
Baystate Wealth Management
Massachusetts
$117 -$2.19K -116 -96%

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.