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Invesco Emerging Markets Sovereign Debt ETF
PCY

217 hedge funds and large institutions have $1.97B invested in Invesco Emerging Markets Sovereign Debt ETF in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

0.17% less ownership

Funds ownership: 72.72% → 72.55% (-0.17%)

3% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 77

3% less capital invested

Capital invested by funds: $2.04B → $1.97B (-$68.6M)

4% less funds holding

Funds holding: 226 → 217 (-9)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
21
Increased
75
Reduced
77
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$41.8M
2
Wells Fargo
Wells Fargo
California
+$12.2M
3
SWM
SigFig Wealth Management
California
+$5.03M
4
WCM
Windham Capital Management
Massachusetts
+$2.22M
5
SIS
Sound Income Strategies
Florida
+$2.05M

Top Sellers

1
Jane Street
Jane Street
New York
-$17.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16.1M
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$11.9M
4
Ameriprise
Ameriprise
Minnesota
-$6.95M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPCW
201
TD Private Client Wealth
New York
$2.8K – – –
JFA
202
JNBA Financial Advisors
Minnesota
$2K – – –
KFI
203
Key Financial Inc
Pennsylvania
$2K – – –
FCAS
204
First Command Advisory Services
Texas
$2K +$1.57K +57 New
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$1K -$57.8K -2,100 -99%
CFN
206
Cordasco Financial Network
Florida
$1K – – –
MIM
207
MTM Investment Management
South Carolina
$1K – – –
NFSG
208
Newbridge Financial Services Group
Florida
$1K – – –
RIM
209
Rockbridge Investment Management
New York
$1K – – –
SWA
210
Sutton Wealth Advisors
Florida
$213 – – –
WIM
211
Westside Investment Management
California
$5 – – –
Citadel Advisors
212
Citadel Advisors
Florida
– -$4.35M -157,576 Closed
Renaissance Technologies
213
Renaissance Technologies
New York
– -$2.32M -84,000 Closed
MPW
214
MA Private Wealth
California
– -$1.98M -71,511 Closed
Barclays
215
Barclays
United Kingdom
– -$1.84M -66,731 Closed
CCM
216
Crabel Capital Management
California
– -$1.69M -61,108 Closed
FTUS
217
Flow Traders U.S.
New York
– -$976K -35,341 Closed
EH
218
Equitable Holdings
New York
– -$425K -15,402 Closed
IWM
219
IHT Wealth Management
Illinois
– -$396K -14,330 Closed
CWM
220
Concentric Wealth Management
California
– -$376K -13,600 Closed
Qube Research & Technologies (QRT)
221
Qube Research & Technologies (QRT)
United Kingdom
– -$314K -11,357 Closed
CTFG
222
Capstone Triton Financial Group
Oklahoma
– -$261K -9,465 Closed
ARC
223
Advisor Resource Council
Texas
– -$240K -8,697 Closed
CW
224
CreativeOne Wealth
Kansas
– -$216K -7,838 Closed
Lido Advisors
225
Lido Advisors
California
– -$210K -7,596 Closed
6 7 8
9
10

PCY Hedge Fund Activity: Q3 2021 in Review

217 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2021, worth a combined $1.97B — down 3.4% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PCY and 21 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 75 added.

The largest buyer was Bank of America, adding an estimated $41.8M. The largest seller was Jane Street, cutting an estimated $17.1M.

  • 217 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2021, down from 226 in Q2 2021.
  • Funds reported $1.97B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2021, down 3.4% quarter-over-quarter.
  • 21 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2021 and 28 closed out, a net change of -7 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2021 was Bank of America, an estimated $41.8M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2021 was Jane Street, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2021.