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Invesco Emerging Markets Sovereign Debt ETF

231 hedge funds and large institutions have $1.98B invested in Invesco Emerging Markets Sovereign Debt ETF in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

22% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 63

11% more funds holding

Funds holding: 209231 (+22)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4% less capital invested

Capital invested by funds: $2.06B → $1.98B (-$84M)

3.8% less ownership

Funds ownership: 72.66%68.85% (-3.8%)

Holders
231
Holders Change
+22
Holders Change %
+10.53%
% of All Funds
4.09%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
57
Increased
77
Reduced
63
Closed
32
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
$846M +$42.5M +1,520,915 +5%
Wells Fargo
2
Wells Fargo
California
$289M -$128M -4,593,199 -31%
UBS Group
3
UBS Group
Switzerland
$115M -$92.4M -3,311,226 -45%
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$87.3M +$9.84M +352,333 +13%
Invesco
5
Invesco
Georgia
$72.8M +$28.8M +1,030,649 +69%
SWM
6
SigFig Wealth Management
California
$43.9M +$6.6M +236,249 +18%
PO
7
Private Ocean
California
$38.9M +$673K +24,089 +2%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$37.8M -$201K -7,209 -0.5%
CPO
9
Cerity Partners OCIO
New York
$35.6M +$1.91M +68,453 +6%
Ameriprise
10
Ameriprise
Minnesota
$30.5M -$5.91M -211,586 -17%
SIS
11
Sound Income Strategies
Florida
$30.4M +$1.23M +43,983 +4%
RA
12
Reby Advisors
Connecticut
$23.9M +$23.1M +828,350 New
Morgan Stanley
13
Morgan Stanley
New York
$19M -$1.58M -56,451 -8%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$16.1M +$1.25M +44,712 +9%
TCM
15
Towercrest Capital Management
Pennsylvania
$15.3M +$566K +20,267 +4%
LPL Financial
16
LPL Financial
California
$11.9M +$2.49M +89,070 +28%
AWMG
17
Alliance Wealth Management Group
New Jersey
$10.1M +$435K +15,585 +5%
Goldman Sachs
18
Goldman Sachs
New York
$8.73M +$4.6M +164,794 +119%
TC
19
Trilogy Capital
California
$8.61M +$306K +10,972 +4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$8.11M -$846K -30,289 -10%
Wealthfront Advisers
21
Wealthfront Advisers
California
$8.06M -$555K -19,875 -7%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$6.95M +$4.21M +150,751 +167%
Man Group
23
Man Group
United Kingdom
$6.9M +$4.17M +149,500 +166%
TPW
24
TL Private Wealth
Texas
$6.39M +$179K +6,425 +3%
PCWA
25
Pacific Capital Wealth Advisors
California
$6.32M +$92.1K +3,299 +2%

PCY Hedge Fund Activity: Q4 2020 in Review

231 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2020, worth a combined $1.98B — down 4.1% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PCY positions and 32 closed out — a net gain of 25 holders — while 77 added to existing stakes and 63 trimmed.

The largest buyer was Bank of America, adding an estimated $42.5M. The largest seller was Wells Fargo, cutting an estimated $128M.

  • 231 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2020, up from 209 in Q3 2020.
  • Funds reported $1.98B of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2020, down 4.1% quarter-over-quarter.
  • 57 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2020 and 32 closed out, a net change of +25 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2020 was Bank of America, an estimated $42.5M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2020 was Wells Fargo, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2020.