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Invesco Emerging Markets Sovereign Debt ETF

258 hedge funds and large institutions have $1.96B invested in Invesco Emerging Markets Sovereign Debt ETF in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 60 increasing their positions, 98 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 22

19% more funds holding

Funds holding: 217258 (+41)

2.14% more ownership

Funds ownership: 72.55%74.68% (+2.1%)

0% less capital invested

Capital invested by funds: $1.97B → $1.96B (-$9.26M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

39% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 98

Holders
258
Holders Change
+41
Holders Change %
+18.89%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
64
Increased
60
Reduced
98
Closed
22
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
$893M -$22.2M -838,548 -2%
Wells Fargo
2
Wells Fargo
California
$285M -$8.18M -309,423 -3%
UBS Group
3
UBS Group
Switzerland
$123M +$4.46M +168,730 +4%
SWM
4
SigFig Wealth Management
California
$64.1M +$3.54M +133,682 +6%
Invesco
5
Invesco
Georgia
$60.1M +$125K +4,743 +0.2%
CPO
6
Cerity Partners OCIO
New York
$44.6M +$4.48M +169,265 +11%
PO
7
Private Ocean
California
$41.8M +$619K +23,416 +1%
SIS
8
Sound Income Strategies
Florida
$37.1M +$2.81M +106,316 +8%
Ameriprise
9
Ameriprise
Minnesota
$31.8M +$1.7M +64,136 +6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$27.9M -$498K -18,826 -2%
Jane Street
11
Jane Street
New York
$23M +$15.1M +571,868 +189%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$20.3M -$246K -9,286 -1%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$19.8M -$3.65M -138,185 -16%
TCM
14
Towercrest Capital Management
Pennsylvania
$16.6M +$773K +29,247 +5%
Morgan Stanley
15
Morgan Stanley
New York
$15.8M -$421K -15,917 -3%
LPL Financial
16
LPL Financial
California
$13.2M -$243K -9,181 -2%
AWMG
17
Alliance Wealth Management Group
New Jersey
$11.8M +$735K +27,801 +7%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$9.53M +$9.54M +360,655 New
TC
19
Trilogy Capital
California
$9.5M +$542K +20,510 +6%
SFG
20
StrategIQ Financial Group
Indiana
$9.45M +$234K +8,837 +3%
LNC
21
Lincoln National Corp
Pennsylvania
$7.81M +$7.84M +296,347 New
Wealthfront Advisers
22
Wealthfront Advisers
California
$7.39M -$279K -10,535 -4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$6.9M +$468K +17,701 +7%
MML Investors Services
24
MML Investors Services
Massachusetts
$5.56M +$264K +9,977 +5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.19M -$156K -5,915 -3%

PCY Hedge Fund Activity: Q4 2021 in Review

258 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2021, worth a combined $1.96B — down 0.47% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PCY positions and 22 closed out — a net gain of 42 holders — while 60 added to existing stakes and 98 trimmed.

The largest buyer was Jane Street, adding an estimated $15.1M. The largest seller was Bank of America, cutting an estimated $22.2M.

  • 258 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2021, up from 217 in Q3 2021.
  • Funds reported $1.96B of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2021, down 0.47% quarter-over-quarter.
  • 64 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2021 and 22 closed out, a net change of +42 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2021 was Jane Street, an estimated $15.1M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2021 was Bank of America, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2021.