Invesco Emerging Markets Sovereign Debt ETF
PCY
204 hedge funds and large institutions have $1.18B invested in Invesco Emerging Markets Sovereign Debt ETF in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 50 increasing their positions, 78 reducing their positions, and 31 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
48% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 31
10% more capital invested
Capital invested by funds: $1.07B → $1.18B (+$105M)
6% more funds holding
Funds holding: 192 → 204 (+12)
1.13% more ownership
Funds ownership: 71.19% → 72.32% (+1.1%)
36% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 78
69% less call options, than puts
Call options by funds: $4K | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$44.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$30.5M |
| 3 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$9.51M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$9.04M |
| 5 |
FTA
Financial & Tax Architects
St Louis,
Missouri
|
+$7.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$112M |
| 2 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$25.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$10.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.99M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$2.04M |
PCY Hedge Fund Activity: Q4 2022 in Review
204 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2022, worth a combined $1.18B — up 9.8% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new PCY positions and 31 closed out — a net gain of 15 holders — while 50 added to existing stakes and 78 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $44.1M. The largest seller was Bank of America, cutting an estimated $112M.
- 204 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2022, up from 192 in Q3 2022.
- Funds reported $1.18B of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2022, up 9.8% quarter-over-quarter.
- 46 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2022 and 31 closed out, a net change of +15 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2022 was Jane Street, an estimated $44.1M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2022 was Bank of America, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2022.