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Invesco Emerging Markets Sovereign Debt ETF

217 hedge funds and large institutions have $1.97B invested in Invesco Emerging Markets Sovereign Debt ETF in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.17% less ownership

Funds ownership: 72.72%72.55% (-0.17%)

3% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 77

3% less capital invested

Capital invested by funds: $2.04B → $1.97B (-$68.6M)

4% less funds holding

Funds holding: 226217 (-9)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
21
Increased
75
Reduced
77
Closed
28
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
$926M +$41.8M +1,518,115 +5%
Wells Fargo
2
Wells Fargo
California
$297M +$12.2M +443,615 +4%
UBS Group
3
UBS Group
Switzerland
$120M -$1.85M -67,364 -1%
SWM
4
SigFig Wealth Management
California
$61.5M +$5.03M +182,876 +9%
Invesco
5
Invesco
Georgia
$60.7M +$70.3K +2,553 +0.1%
PO
6
Private Ocean
California
$41.7M +$1.53M +55,516 +4%
CPO
7
Cerity Partners OCIO
New York
$40.7M +$2M +72,570 +5%
SIS
8
Sound Income Strategies
Florida
$34.8M +$2.05M +74,426 +6%
Ameriprise
9
Ameriprise
Minnesota
$30.5M -$6.95M -252,440 -18%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$28.7M +$1.28M +46,576 +5%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$23.8M -$11.9M -433,687 -33%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$20.7M +$1.35M +49,043 +7%
Morgan Stanley
13
Morgan Stanley
New York
$16.5M -$1.33M -48,362 -7%
TCM
14
Towercrest Capital Management
Pennsylvania
$16M +$127K +4,632 +0.8%
LPL Financial
15
LPL Financial
California
$13.6M +$286K +10,391 +2%
AWMG
16
Alliance Wealth Management Group
New Jersey
$11.2M +$221K +8,025 +2%
SFG
17
StrategIQ Financial Group
Indiana
$9.33M +$435K +15,811 +5%
TC
18
Trilogy Capital
California
$9.07M +$3.6K +131 +0%
Jane Street
19
Jane Street
New York
$8.05M -$17.1M -620,853 -67%
TPW
20
TL Private Wealth
Texas
$7.79M +$697K +25,324 +9%
Wealthfront Advisers
21
Wealthfront Advisers
California
$7.76M -$192K -6,991 -2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$6.51M +$19.1K +695 +0.3%
PAG
23
Private Advisor Group
New Jersey
$6.45M +$1.24M +45,108 +23%
Man Group
24
Man Group
United Kingdom
$6.35M +$1.86M +67,758 +40%
H
25
HoyleCohen
California
$6.28M +$111K +4,040 +2%

PCY Hedge Fund Activity: Q3 2021 in Review

217 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2021, worth a combined $1.97B — down 3.4% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PCY and 21 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 75 added.

The largest buyer was Bank of America, adding an estimated $41.8M. The largest seller was Jane Street, cutting an estimated $17.1M.

  • 217 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2021, down from 226 in Q2 2021.
  • Funds reported $1.97B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2021, down 3.4% quarter-over-quarter.
  • 21 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2021 and 28 closed out, a net change of -7 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2021 was Bank of America, an estimated $41.8M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2021 was Jane Street, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2021.