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Invesco Emerging Markets Sovereign Debt ETF

192 hedge funds and large institutions have $1.07B invested in Invesco Emerging Markets Sovereign Debt ETF in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

1.63% less ownership

Funds ownership: 72.83%71.19% (-1.6%)

7% less funds holding

Funds holding: 207192 (-15)

11% less capital invested

Capital invested by funds: $1.2B → $1.07B (-$130M)

30% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 44

Holders
192
Holders Change
-15
Holders Change %
-7.25%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
57
Reduced
63
Closed
44
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
$671M +$28.6M +1,526,999 +4%
UBS Group
2
UBS Group
Switzerland
$65.4M -$4.94M -263,951 -6%
Wells Fargo
3
Wells Fargo
California
$45.7M -$4.22M -225,858 -8%
PO
4
Private Ocean
California
$29.5M +$1.3M +69,306 +4%
CPO
5
Cerity Partners OCIO
New York
$25.6M -$4.67M -249,834 -14%
SIS
6
Sound Income Strategies
Florida
$24.4M +$52.8K +2,826 +0.2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$20.6M +$560K +29,954 +3%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$16M +$725K +38,777 +4%
Morgan Stanley
9
Morgan Stanley
New York
$10.9M +$54K +2,887 +0.5%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$10.6M -$9.35M -500,000 -44%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.47M +$9.35M +500,000 New
Ameriprise
12
Ameriprise
Minnesota
$7.9M +$780K +41,740 +10%
Wealthfront Advisers
13
Wealthfront Advisers
California
$6.83M +$273K +14,600 +4%
Vontobel Holding
14
Vontobel Holding
Switzerland
$6.51M +$7.18M +384,084 New
TCM
15
Towercrest Capital Management
Pennsylvania
$6.5M -$968K -51,778 -12%
LPL Financial
16
LPL Financial
California
$6.26M +$220K +11,755 +3%
SFG
17
StrategIQ Financial Group
Indiana
$5.69M -$319K -17,040 -5%
Invesco
18
Invesco
Georgia
$5.54M -$60.7K -3,248 -1%
Betterment LLC
19
Betterment LLC
New York
$5.43M
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$5.31M -$1.42M -75,886 -19%
TC
21
Trilogy Capital
California
$4.59M -$3.5M -187,212 -41%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$4.47M +$1.15M +61,423 +30%
PA
23
Probity Advisors
Texas
$4.12M +$33.5K +1,794 +0.7%
AWMG
24
Alliance Wealth Management Group
New Jersey
$4.04M -$524K -28,050 -11%
EWMCB
25
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3.85M +$183K +9,803 +5%

PCY Hedge Fund Activity: Q3 2022 in Review

192 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2022, worth a combined $1.07B — down 11% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PCY and 31 opened new positions — a net loss of 13 holders — while 63 trimmed existing stakes and 57 added.

The largest buyer was Bank of America, adding an estimated $28.6M. The largest seller was Jane Street, exiting entirely with an estimated $34.3M sold.

  • 192 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2022, down from 207 in Q2 2022.
  • Funds reported $1.07B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 31 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2022 and 44 closed out, a net change of -13 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2022 was Bank of America, an estimated $28.6M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2022 was Jane Street, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2022.