Invesco Emerging Markets Sovereign Debt ETF
197 hedge funds and large institutions have $1.07B invested in Invesco Emerging Markets Sovereign Debt ETF in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 32 closing their positions.
8,433% more call options, than puts
Call options by funds: $512K | Put options by funds: $6K
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
2% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 66
3% less funds holding
Funds holding: 203 → 197 (-6)
5.14% less ownership
Funds ownership: 72.32% → 67.18% (-5.1%)
9% less capital invested
Capital invested by funds: $1.18B → $1.07B (-$103M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$10.2M |
| 2 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$9.78M |
| 3 |
N
Natixis
Paris,
France
|
+$9.26M |
| 4 |
AWS
Atria Wealth Solutions
New York
|
+$5.39M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$33.7M |
| 2 |
Jane Street
New York
|
-$27.2M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$18.7M |
| 4 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$9.82M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.38M |
PCY Hedge Fund Activity: Q1 2023 in Review
197 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q1 2023, worth a combined $1.07B — down 8.8% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PCY positions and 32 closed out — a net gain of 1 holder — while 65 added to existing stakes and 66 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $10.2M. The largest seller was Invesco, cutting an estimated $33.7M.
- 197 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q1 2023, down from 203 in Q4 2022.
- Funds reported $1.07B of Invesco Emerging Markets Sovereign Debt ETF stock for Q1 2023, down 8.8% quarter-over-quarter.
- 33 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q1 2023 and 32 closed out, a net change of +1 holder.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q1 2023 was Raymond James Financial Services Advisors, an estimated $10.2M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q1 2023 was Invesco, an estimated $33.7M sold.
Based on aggregated 13F filings for Q1 2023.