Invesco Emerging Markets Sovereign Debt ETF
231 hedge funds and large institutions have $1.66B invested in Invesco Emerging Markets Sovereign Debt ETF in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 90 reducing their positions, and 48 closing their positions.
0.2% less ownership
Funds ownership: 74.68% → 74.48% (-0.2%)
10% less funds holding
Funds holding: 257 → 231 (-26)
15% less capital invested
Capital invested by funds: $1.96B → $1.66B (-$303M)
20% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 90
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
46% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$40.9M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$24.5M |
| 3 |
Jane Street
New York
|
+$10.7M |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$8.78M |
| 5 |
SWM
SigFig Wealth Management
San Francisco,
California
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$46.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$32.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.1M |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$7.81M |
| 5 |
TCM
Towercrest Capital Management
Newtown,
Pennsylvania
|
-$5.38M |
PCY Hedge Fund Activity: Q1 2022 in Review
231 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2022, worth a combined $1.66B — down 15% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of PCY and 26 opened new positions — a net loss of 22 holders — while 90 trimmed existing stakes and 72 added.
The largest buyer was Bank of America, adding an estimated $40.9M. The largest seller was Invesco, cutting an estimated $46.6M.
- 231 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2022, down from 257 in Q4 2021.
- Funds reported $1.66B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2022, down 15% quarter-over-quarter.
- 26 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2022 and 48 closed out, a net change of -22 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2022 was Bank of America, an estimated $40.9M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2022 was Invesco, an estimated $46.6M sold.
Based on aggregated 13F filings for Q1 2022.