Invesco Emerging Markets Sovereign Debt ETF
226 hedge funds and large institutions have $2.04B invested in Invesco Emerging Markets Sovereign Debt ETF in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 26 closing their positions.
2% more capital invested
Capital invested by funds: $2B → $2.04B (+$42.8M)
0% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 80
0.87% less ownership
Funds ownership: 73.59% → 72.72% (-0.87%)
2% less funds holding
Funds holding: 231 → 226 (-5)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$36.7M |
| 2 |
Jane Street
New York
|
+$20.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$17.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$98.1M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$8.68M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$8.09M |
| 4 |
Morgan Stanley
New York
|
-$6.34M |
| 5 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
-$4.83M |
PCY Hedge Fund Activity: Q2 2021 in Review
226 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2021, worth a combined $2.04B — up 2.1% from $2B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PCY and 23 opened new positions — a net loss of 3 holders — while 80 trimmed existing stakes and 80 added.
The largest buyer was Bank of America, adding an estimated $36.7M. The largest seller was Bank Julius Baer & Co, cutting an estimated $98.1M.
- 226 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2021, down from 231 in Q1 2021.
- Funds reported $2.04B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2021, up 2.1% quarter-over-quarter.
- 23 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2021 and 26 closed out, a net change of -3 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2021 was Bank of America, an estimated $36.7M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2021 was Bank Julius Baer & Co, an estimated $98.1M sold.
Based on aggregated 13F filings for Q2 2021.