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Invesco Emerging Markets Sovereign Debt ETF

199 hedge funds and large institutions have $1.18B invested in Invesco Emerging Markets Sovereign Debt ETF in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,500% more call options, than puts

Call options by funds: $144K | Put options by funds: $4K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $1.07B → $1.18B (+$105M)

5.8% more ownership

Funds ownership: 67.18%72.98% (+5.8%)

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

1% more funds holding

Funds holding: 198199 (+1)

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
66
Reduced
62
Closed
28
Calls
$144K
Puts
$4K
Net Calls
+$140K
Net Calls Change
-$366K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$661M +$19.1M +1,000,661 +3%
UBS Group
2
UBS Group
Switzerland
$69.4M -$1.04M -54,744 -2%
Wells Fargo
3
Wells Fargo
California
$52.8M -$1.86M -97,410 -3%
Invesco
4
Invesco
Georgia
$36.9M +$30.9M +1,622,119 +604%
Cerity Partners
5
Cerity Partners
New York
$34.8M +$34.1M +1,786,816 New
PO
6
Private Ocean
California
$23.4M -$9.46M -495,962 -29%
Barclays
7
Barclays
United Kingdom
$16.2M +$15.9M +832,416 New
FTA
8
Financial & Tax Architects
Missouri
$13.7M +$3.8M +199,161 +39%
Morgan Stanley
9
Morgan Stanley
New York
$13.7M +$1.28M +67,300 +11%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$12.5M -$9.88M -517,610 -45%
Jane Street
11
Jane Street
New York
$12M -$7.84M -411,120 -40%
Ameriprise
12
Ameriprise
Minnesota
$11.3M +$1.53M +80,133 +16%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$11M -$3.91M -205,154 -27%
LPL Financial
14
LPL Financial
California
$10.4M +$1.31M +68,816 +15%
N
15
Natixis
France
$8.2M -$1.26M -66,269 -14%
AWM
16
AE Wealth Management
Kansas
$8.18M +$7.57M +396,583 +1,704%
Vontobel Holding
17
Vontobel Holding
Switzerland
$7.95M +$312K +16,337 +4%
OLVIG
18
Oliver Lagore Vanvalin Investment Group
Michigan
$7.71M +$7.55M +395,541 New
Wealthfront Advisers
19
Wealthfront Advisers
California
$7.36M +$72.8K +3,816 +1%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$7.32M -$10.1M -528,182 -58%
PA
21
Probity Advisors
Texas
$6.5M +$6.36M +333,532 New
TC
22
Trilogy Capital
California
$6.4M +$10.9K +573 +0.2%
PI
23
PFS Investments
Georgia
$6.17M +$136K +7,130 +2%
SFG
24
StrategIQ Financial Group
Indiana
$6.12M -$207K -10,857 -3%
ECM
25
Evergreen Capital Management
Washington
$5.83M -$191K -10,000 -3%

PCY Hedge Fund Activity: Q2 2023 in Review

199 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2023, worth a combined $1.18B — up 9.8% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PCY positions and 28 closed out — a net gain of 5 holders — while 66 added to existing stakes and 62 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $34.1M. The largest seller was Mercer Global Advisors, cutting an estimated $10.1M.

  • 199 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2023, up from 198 in Q1 2023.
  • Funds reported $1.18B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2023, up 9.8% quarter-over-quarter.
  • 33 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2023 and 28 closed out, a net change of +5 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2023 was Cerity Partners, an estimated $34.1M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2023 was Mercer Global Advisors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2023.