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Invesco Emerging Markets Sovereign Debt ETF
PCY

186 hedge funds and large institutions have $817M invested in Invesco Emerging Markets Sovereign Debt ETF in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $692K | Put options by funds: $377K

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

2.63% less ownership

Funds ownership: 66.73% → 64.09% (-2.6%)

4% less funds holding

Funds holding: 194 → 186 (-8)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

18% less capital invested

Capital invested by funds: $994M → $817M (-$177M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
29
Increased
69
Reduced
65
Closed
33
Calls
$692K
Puts
$377K
Net Calls
+$315K
Net Calls Change
+$311K

Top Buyers

1
Wealthfront Advisers
Wealthfront Advisers
California
+$12.9M
2
Morgan Stanley
Morgan Stanley
New York
+$5.01M
3
Invesco
Invesco
Georgia
+$3.67M
4
Wells Fargo
Wells Fargo
California
+$3.15M
5
LPL Financial
LPL Financial
California
+$2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$91.3M
2
FTA
Financial & Tax Architects
Missouri
-$14.4M
3
AP
Advisors Preferred
Maryland
-$6.5M
4
FTUS
Flow Traders U.S.
New York
-$4.05M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
176
Mainstream Capital Management
California
$1.21K +$1.26K +61 New
Fidelity Investments
177
Fidelity Investments
Massachusetts
$971 -$289 -14 -22%
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$852 +$888 +43 New
CPG
179
Cornerstone Planning Group
New Jersey
$808 +$21 +1 +3%
HCM
180
Hollencrest Capital Management
California
$733 – – –
PA
181
PSI Advisors
Florida
$456 – – –
CFFP
182
Center for Financial Planning
Michigan
$337 +$351 +17 New
LFA
183
Legend Financial Advisors
Pennsylvania
$337 +$351 +17 New
SS
184
Sunbelt Securities
Texas
$100 – – –
CIR
185
Clear Investment Research
Georgia
$79 – – –
FWA
186
FSC Wealth Advisors
New York
$20 – – –
MG
187
Mather Group
Illinois
$20 – – –
FTA
188
Financial & Tax Architects
Missouri
– -$14.4M -671,270 Closed
TCG
189
Transcendent Capital Group
Oklahoma
– -$1.68M -78,114 Closed
CIBC World Market
190
CIBC World Market
Ontario, Canada
– -$561K -26,108 Closed
SW
191
Simplicity Wealth
New Jersey
– -$490K -22,794 Closed
WAM
192
Worth Asset Management
Texas
– -$473K -21,982 Closed
OPAM
193
Ocean Park Asset Management
California
– -$459K -21,327 Closed
CCM
194
Crabel Capital Management
California
– -$372K -17,293 Closed
OIA
195
OneDigital Investment Advisors
Kansas
– -$298K -13,871 Closed
Goldman Sachs
196
Goldman Sachs
New York
– -$274K -12,730 Closed
SC
197
Sepio Capital
Utah
– -$264K -12,275 Closed
SPC
198
Sigma Planning Corp
Michigan
– -$253K -11,750 Closed
PPWP
199
Proquility Private Wealth Partners
Nevada
– -$249K -11,565 Closed
AWM
200
Apollon Wealth Management
South Carolina
– -$228K -10,591 Closed
5 6 7
8
9

PCY Hedge Fund Activity: Q4 2024 in Review

186 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2024, worth a combined $817M — down 18% from $994M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PCY and 29 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 69 added.

The largest buyer was Wealthfront Advisers, adding an estimated $12.9M. The largest seller was Bank of America, cutting an estimated $91.3M.

  • 186 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2024, down from 194 in Q3 2024.
  • Funds reported $817M of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2024, down 18% quarter-over-quarter.
  • 29 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2024 and 33 closed out, a net change of -4 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2024 was Wealthfront Advisers, an estimated $12.9M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2024 was Bank of America, an estimated $91.3M sold.

Based on aggregated 13F filings for Q4 2024.