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Invesco Emerging Markets Sovereign Debt ETF

209 hedge funds and large institutions have $2.06B invested in Invesco Emerging Markets Sovereign Debt ETF in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

6% more funds holding

Funds holding: 198209 (+11)

6% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 69

3% more capital invested

Capital invested by funds: $2.01B → $2.06B (+$51M)

0.06% less ownership

Funds ownership: 72.71%72.66% (-0.06%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
4.22%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
35
Increased
73
Reduced
69
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$754M -$1.87M -67,690 -0.2%
Wells Fargo
2
Wells Fargo
California
$396M -$3.66M -132,339 -0.9%
UBS Group
3
UBS Group
Switzerland
$198M +$35.2M +1,273,853 +21%
BlackRock
4
BlackRock
New York
$78.5M +$31.6M +1,144,404 +65%
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$72.6M +$9.17M +332,062 +14%
Invesco
6
Invesco
Georgia
$40.5M -$41.9M -1,517,240 -50%
PO
7
Private Ocean
California
$35.9M +$930K +33,672 +3%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$35.7M +$604K +21,871 +2%
SWM
9
SigFig Wealth Management
California
$34.7M +$3.74M +135,239 +12%
Ameriprise
10
Ameriprise
Minnesota
$34.5M +$3.49M +126,240 +11%
CPO
11
Cerity Partners OCIO
New York
$31.6M +$515K +18,630 +2%
SIS
12
Sound Income Strategies
Florida
$27.4M +$1.27M +46,117 +5%
Morgan Stanley
13
Morgan Stanley
New York
$19.4M +$2.17M +78,441 +12%
KFA
14
Kays Financial Advisory
Georgia
$15.8M +$409K +14,810 +3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$13.9M -$91.4K -3,310 -0.6%
TCM
16
Towercrest Capital Management
Pennsylvania
$13.9M +$1.18M +42,670 +9%
FTUS
17
Flow Traders U.S.
New York
$11.8M +$2.24M +81,210 +23%
BCI
18
Brinker Capital Investments
Pennsylvania
$11.5M -$3.28M -118,615 -22%
AWMG
19
Alliance Wealth Management Group
New Jersey
$9.06M +$444K +16,075 +5%
LPL Financial
20
LPL Financial
California
$8.78M +$80.4K +2,909 +0.9%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$8.45M -$6.26M -226,650 -42%
Wealthfront Advisers
22
Wealthfront Advisers
California
$8.12M +$160K +5,809 +2%
TC
23
Trilogy Capital
California
$7.79M +$655K +23,693 +9%
TPW
24
TL Private Wealth
Texas
$6.11M +$586K +21,196 +11%
PCWA
25
Pacific Capital Wealth Advisors
California
$5.86M +$3.12K +113 +0.1%

PCY Hedge Fund Activity: Q3 2020 in Review

209 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2020, worth a combined $2.06B — up 2.5% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PCY positions and 23 closed out — a net gain of 12 holders — while 73 added to existing stakes and 69 trimmed.

The largest buyer was UBS Group, adding an estimated $35.2M. The largest seller was Invesco, cutting an estimated $41.9M.

  • 209 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2020, up from 198 in Q2 2020.
  • Funds reported $2.06B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2020, up 2.5% quarter-over-quarter.
  • 35 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2020 and 23 closed out, a net change of +12 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2020 was UBS Group, an estimated $35.2M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2020 was Invesco, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2020.