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Invesco Emerging Markets Sovereign Debt ETF

198 hedge funds and large institutions have $1.01B invested in Invesco Emerging Markets Sovereign Debt ETF in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

1% more funds holding

Funds holding: 196198 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.78% less ownership

Funds ownership: 69.25%68.47% (-0.78%)

4% less capital invested

Capital invested by funds: $1.05B → $1.01B (-$41.6M)

8% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 65

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
60
Reduced
65
Closed
26
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
201
Cambria Investment Management
California
-$10.9M -532,069 Closed
TC
202
Trilogy Capital
California
-$6.16M -301,000 Closed
OMC
203
Old Mission Capital
Illinois
-$2.47M -120,812 Closed
MOS
204
MGO One Seven
Ohio
-$782K -38,208 Closed
SAS
205
Sage Advisory Services
Texas
-$587K -28,705 Closed
RWM
206
Revisor Wealth Management
Ohio
-$394K -19,183 Closed
HH
207
Hilltop Holdings
Texas
-$315K -15,395 Closed
CCM
208
Crabel Capital Management
California
-$289K -14,116 Closed
PFS
209
Prospera Financial Services
Texas
-$253K -12,385 Closed
SFS
210
Security Financial Services
Indiana
-$232K -11,347 Closed
CWM
211
C2C Wealth Management
Arizona
-$210K -10,265 Closed
Barclays
212
Barclays
United Kingdom
-$61.4K -3,000 Closed
CBT
213
Central Bank & Trust
Kentucky
-$58K -2,836 Closed
LFA
214
LGT Financial Advisors
Texas
-$39.6K -1,937 Closed
CT
215
Colonial Trust
South Carolina
-$32.8K -1,604 Closed
HIA
216
Harbor Investment Advisory
Maryland
-$15.4K -752 Closed
RA
217
Rise Advisors
New York
-$12K -588 Closed
VNA
218
Valley National Advisers
Pennsylvania
-$10K -521 Closed
CSC
219
Caldwell Sutter Capital
California
-$6.45K -315 Closed
M
220
MOTCO
Texas
-$3.72K -182 Closed
FGAM
221
Financial Gravity Asset Management
Texas
-$2.29K -112 Closed
MIM
222
MTM Investment Management
South Carolina
-$1.33K -65 Closed
CTA
223
Colonial Trust Advisors
South Carolina
-$962 -47 Closed
IGWM
224
ICA Group Wealth Management
Colorado
-$880 -43 Closed
APC
225
Aspire Private Capital
North Carolina
-$593 -29 Closed

PCY Hedge Fund Activity: Q2 2024 in Review

198 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2024, worth a combined $1.01B — down 4% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PCY positions and 26 closed out — a net gain of 6 holders — while 60 added to existing stakes and 65 trimmed.

The largest buyer was Bank of America, adding an estimated $9.83M. The largest seller was Jane Street, cutting an estimated $17.8M.

  • 198 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2024, up from 196 in Q1 2024.
  • Funds reported $1.01B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2024, down 4% quarter-over-quarter.
  • 32 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2024 and 26 closed out, a net change of +6 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2024 was Bank of America, an estimated $9.83M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2024 was Jane Street, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2024.