Invesco Emerging Markets Sovereign Debt ETF
231 hedge funds and large institutions have $2B invested in Invesco Emerging Markets Sovereign Debt ETF in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 57 reducing their positions, and 30 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 57
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
4.74% more ownership
Funds ownership: 68.85% → 73.59% (+4.7%)
1% more capital invested
Capital invested by funds: $1.98B → $2B (+$24.6M)
0% more funds holding
Funds holding: 231 → 231 (0)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$70.6M |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$17.9M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$17M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$9.21M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.55M |
| 3 |
Man Group
London,
United Kingdom
|
-$6.34M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.99M |
| 5 |
Renaissance Technologies
New York
|
-$5.67M |
PCY Hedge Fund Activity: Q1 2021 in Review
231 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2021, worth a combined $2B — up 1.2% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PCY positions and 30 closed out — a net gain of 4 holders — while 98 added to existing stakes and 57 trimmed.
The largest buyer was Bank of America, adding an estimated $70.6M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $9.21M.
- 231 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $2B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2021, up 1.2% quarter-over-quarter.
- 34 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2021 and 30 closed out, a net change of +4 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2021 was Bank of America, an estimated $70.6M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2021 was Raymond James Financial Services Advisors, an estimated $9.21M sold.
Based on aggregated 13F filings for Q1 2021.