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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
CIR
201
Clear Investment Research
Georgia
$82
FWA
202
FSC Wealth Advisors
New York
$21
PCWA
203
Pacific Capital Wealth Advisors
California
$16 +$19 +1 New
Jane Street
204
Jane Street
New York
-$31.9M -1,745,509 Closed
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
-$1.35M -69,200 Closed
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
-$1.04M -56,853 Closed
SFC
207
Strategic Financial Concepts
Texas
-$905K -49,559 Closed
SWA
208
Stratos Wealth Advisors
Ohio
-$728K -39,869 Closed
RFWA
209
RPg Family Wealth Advisory
Massachusetts
-$635K -34,749 Closed
FTUS
210
Flow Traders U.S.
New York
-$554K -30,309 Closed
CWM
211
Congress Wealth Management
Massachusetts
-$520K -28,480 Closed
Millennium Management
212
Millennium Management
New York
-$491K -26,849 Closed
Lido Advisors
213
Lido Advisors
California
-$368K -20,127 Closed
GBWM
214
Granite Bay Wealth Management
New Hampshire
-$377K -19,366 Closed
BL
215
BCWM LLC
Kansas
-$244K -13,346 Closed
SPC
216
Sigma Planning Corp
Michigan
-$217K -11,885 Closed
RWM
217
Revisor Wealth Management
Ohio
-$199K -10,888 Closed
FM
218
Foster & Motley
Ohio
-$192K -10,526 Closed
HWM
219
Howard Wealth Management
Connecticut
-$191K -10,482 Closed
CA
220
Clearstead Advisors
Ohio
-$187K -10,242 Closed
CT
221
Clearstead Trust
Maine
-$187K -10,242 Closed
CFD
222
Creative Financial Designs
Indiana
-$57.5K -3,148 Closed
CSPIA
223
Cary Street Partners Investment Advisory
Virginia
-$55.9K -3,058 Closed
AWM
224
Ameliora Wealth Management
Switzerland
-$45.8K -2,506 Closed
Creative Planning
225
Creative Planning
Kansas
-$28.5K -1,562 Closed

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.