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Invesco Emerging Markets Sovereign Debt ETF

181 hedge funds and large institutions have $748M invested in Invesco Emerging Markets Sovereign Debt ETF in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% less ownership

Funds ownership: 64.43%63.7% (-0.73%)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

1% less funds holding

Funds holding: 183181 (-2)

8% less capital invested

Capital invested by funds: $812M → $748M (-$63.5M)

42% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 81

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
47
Reduced
81
Closed
28
Calls
$290K
Puts
Net Calls
+$290K
Net Calls Change
+$679K
Name Holding Trade Value Shares
Change
Change in
Stake
LFA
176
Legend Financial Advisors
Pennsylvania
$347 +$336 +17 New
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$306 -$554 -28 -65%
PA
178
Parallel Advisors
California
$102 +$99 +5 New
SS
179
Sunbelt Securities
Texas
$99
CIR
180
Clear Investment Research
Georgia
$82
AAP
181
Arax Advisory Partners
Colorado
$24 +$20 +1 New
TPWA
182
Twin Peaks Wealth Advisors
California
$21 +$20 +1 New
PGFC
183
Peapack-Gladstone Financial Corp
New Jersey
-$2.37M -117,272 Closed
OMC
184
Old Mission Capital
Illinois
-$932K -46,223 Closed
Citadel Advisors
185
Citadel Advisors
Florida
-$649K -32,815 Closed
SW
186
Simplicity Wealth
New Jersey
-$512K -25,399 Closed
HF
187
HRT Financial
New York
-$368K -18,279 Closed
WAM
188
Worth Asset Management
Texas
-$347K -17,207 Closed
DL
189
DOHJ LLC
Washington
-$299K -14,847 Closed
MWM
190
Modern Wealth Management
Kansas
-$258K -12,812 Closed
VCM
191
Virtue Capital Management
Tennessee
-$258K -12,812 Closed
AWS
192
Atria Wealth Solutions
New York
-$250K -12,371 Closed
SPC
193
Sigma Planning Corp
Michigan
-$217K -10,750 Closed
AAS
194
Annex Advisory Services
Wisconsin
-$215K -10,639 Closed
IWC
195
Integrated Wealth Concepts
Massachusetts
-$211K -10,457 Closed
VCM
196
Versant Capital Management
Arizona
-$20.9K -1,036 Closed
EWM
197
EPG Wealth Management
Georgia
-$17.1K -849 Closed
CA
198
Continuum Advisory
Idaho
-$13.3K -661 Closed
FW
199
Fairway Wealth
Ohio
-$10.2K -505 Closed
BF
200
BOK Financial
Oklahoma
-$8.37K -415 Closed

PCY Hedge Fund Activity: Q2 2025 in Review

181 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2025, worth a combined $748M — down 7.8% from $812M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PCY and 27 opened new positions — a net loss of 1 holder — while 81 trimmed existing stakes and 47 added.

The largest buyer was Jane Street, adding an estimated $5.57M. The largest seller was UBS Group, cutting an estimated $39M.

  • 181 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2025, down from 183 in Q1 2025.
  • Funds reported $748M of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2025, down 7.8% quarter-over-quarter.
  • 27 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2025 and 28 closed out, a net change of -1 holder.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2025 was Jane Street, an estimated $5.57M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2025 was UBS Group, an estimated $39M sold.

Based on aggregated 13F filings for Q2 2025.