Invesco Emerging Markets Sovereign Debt ETF
PCY
257 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, 97 reducing their positions, and 22 closing their positions.
191% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 22
18% more funds holding
Funds holding: 217 → 257 (+40)
2.13% more ownership
Funds ownership: 72.55% → 74.68% (+2.1%)
0% less capital invested
Capital invested by funds: $1.97B → $1.96B (-$9.04M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
38% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$15.1M |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$7.84M |
| 3 |
CPO
Cerity Partners OCIO
New York
|
+$4.48M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.46M |
| 5 |
SWM
SigFig Wealth Management
San Francisco,
California
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$22.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8.18M |
| 3 |
Man Group
London,
United Kingdom
|
-$6.01M |
| 4 |
EFSCE
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
-$4.12M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$3.65M |
PCY Hedge Fund Activity: Q4 2021 in Review
257 of the 6,518 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 0.46% 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 97 trimmed.
The largest buyer was Jane Street, adding an estimated $15.1M. The largest seller was Bank of America, cutting an estimated $22.2M.
- 257 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 0.46% 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.