Invesco Emerging Markets Sovereign Debt ETF
PCY
202 hedge funds and large institutions have $1.06B invested in Invesco Emerging Markets Sovereign Debt ETF in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 34 increasing their positions, 87 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
39% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 33
6% more funds holding
Funds holding: 190 → 202 (+12)
6% more capital invested
Capital invested by funds: $1B → $1.06B (+$57.2M)
0.49% less ownership
Funds ownership: 70.52% → 70.03% (-0.49%)
61% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 87
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Syon Capital
San Francisco,
California
|
+$33.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$20.6M |
| 3 |
LPL Financial
San Diego,
California
|
+$14.1M |
| 4 |
FTA
Financial & Tax Architects
St Louis,
Missouri
|
+$12.5M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$9.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$106M |
| 2 |
Jane Street
New York
|
-$31.9M |
| 3 |
PO
Private Ocean
San Rafael,
California
|
-$9.89M |
| 4 |
Goldman Sachs
New York
|
-$6.02M |
| 5 |
Morgan Stanley
New York
|
-$3.5M |
PCY Hedge Fund Activity: Q4 2023 in Review
202 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2023, worth a combined $1.06B — up 5.7% from $1B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new PCY positions and 33 closed out — a net gain of 13 holders — while 34 added to existing stakes and 87 trimmed.
The largest buyer was Syon Capital, opening a new position worth an estimated $33.1M. The largest seller was Bank of America, cutting an estimated $106M.
- 202 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2023, up from 190 in Q3 2023.
- Funds reported $1.06B of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2023, up 5.7% quarter-over-quarter.
- 46 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2023 and 33 closed out, a net change of +13 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2023 was Syon Capital, an estimated $33.1M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2023 was Bank of America, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2023.