Invesco Emerging Markets Sovereign Debt ETF
198 hedge funds and large institutions have $1.01B invested in Invesco Emerging Markets Sovereign Debt ETF in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 25 closing their positions.
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
2% more funds holding
Funds holding: 195 → 198 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.78% less ownership
Funds ownership: 69.25% → 68.47% (-0.78%)
8% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 65
19% less capital inflows, than outflows
Capital inflows: $48.4M | Capital outflows: $59.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.8M |
| 2 |
Advisors Preferred
Rockville,
Maryland
|
+$9.39M |
| 3 |
Evergreen Capital Management
Bellevue,
Washington
|
+$5.9M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.41M |
| 5 |
Raymond James & Associates
St Petersburg,
Florida
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$17.8M |
| 2 |
Cambria Investment Management
Manhattan Beach,
California
|
-$10.9M |
| 3 |
Trilogy Capital
Irvine,
California
|
-$6.16M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.87M |
| 5 |
Old Mission Capital
Chicago,
Illinois
|
-$2.47M |
PCY Hedge Fund Activity: Q2 2024 in Review
198 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2024, worth a combined $1.01B — down 3.9% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PCY positions and 25 closed out — a net gain of 7 holders — while 60 added to existing stakes and 65 trimmed.
The largest buyer was Bank of America, adding an estimated $9.8M. The largest seller was Jane Street, cutting an estimated $17.8M.
- 198 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2024, up from 195 in Q1 2024.
- Funds reported $1.01B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2024, down 3.9% quarter-over-quarter.
- 32 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2024 and 25 closed out, a net change of +7 holders.
- The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2024 was Bank of America, an estimated $9.8M added.
- The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2024 was Jane Street, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2024.