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Invesco Emerging Markets Sovereign Debt ETF

207 hedge funds and large institutions have $1.2B invested in Invesco Emerging Markets Sovereign Debt ETF in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.66% less ownership

Funds ownership: 74.48%72.83% (-1.7%)

11% less funds holding

Funds holding: 232207 (-25)

27% less capital invested

Capital invested by funds: $1.66B → $1.2B (-$455M)

28% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 79

48% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 48

Holders
207
Holders Change
-25
Holders Change %
-10.78%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
57
Reduced
79
Closed
48
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
$705M +$49.7M +2,453,833 +7%
UBS Group
2
UBS Group
Switzerland
$76.4M -$10M -495,207 -11%
Wells Fargo
3
Wells Fargo
California
$54.2M -$132M -6,524,441 -69%
Jane Street
4
Jane Street
New York
$34.3M +$10.8M +531,036 +40%
CPO
5
Cerity Partners OCIO
New York
$32.6M -$1.75M -86,106 -5%
PO
6
Private Ocean
California
$31M +$2.33M +115,091 +7%
SIS
7
Sound Income Strategies
Florida
$26.6M -$663K -32,707 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$21.9M +$2.5M +123,176 +12%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$20.9M +$2.03M +100,000 +10%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$16.8M +$1.96M +96,430 +12%
Morgan Stanley
11
Morgan Stanley
New York
$11.8M -$983K -48,509 -7%
TC
12
Trilogy Capital
California
$8.49M -$483K -23,813 -5%
TCM
13
Towercrest Capital Management
Pennsylvania
$8.07M +$651K +32,105 +8%
Ameriprise
14
Ameriprise
Minnesota
$7.83M -$1.29M -63,469 -13%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$7.22M -$4.31M -212,435 -35%
Wealthfront Advisers
16
Wealthfront Advisers
California
$7.2M +$1.47M +72,693 +23%
LPL Financial
17
LPL Financial
California
$6.63M +$345K +16,999 +5%
SFG
18
StrategIQ Financial Group
Indiana
$6.54M +$61 +3 +0%
Invesco
19
Invesco
Georgia
$6.12M +$147K +7,267 +2%
Betterment LLC
20
Betterment LLC
New York
$5.43M -$259K -12,763 -4%
AWMG
21
Alliance Wealth Management Group
New Jersey
$4.93M +$154K +7,620 +3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$4.48M +$4.54M +224,000 +1,245%
PA
23
Probity Advisors
Texas
$4.47M +$1.16M +57,077 +31%
NCA
24
New Century Advisors
Maryland
$4.14M +$4.53M +223,670 New
EWMCB
25
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$4.03M +$227K +11,175 +5%

PCY Hedge Fund Activity: Q2 2022 in Review

207 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2022, worth a combined $1.2B — down 27% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of PCY and 25 opened new positions — a net loss of 23 holders — while 79 trimmed existing stakes and 57 added.

The largest buyer was Bank of America, adding an estimated $49.7M. The largest seller was Wells Fargo, cutting an estimated $132M.

  • 207 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2022, down from 232 in Q1 2022.
  • Funds reported $1.2B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2022, down 27% quarter-over-quarter.
  • 25 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2022 and 48 closed out, a net change of -23 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2022 was Bank of America, an estimated $49.7M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2022 was Wells Fargo, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2022.