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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 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

1% more funds holding

Funds holding: 196198 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.78% less ownership

Funds ownership: 69.25%68.47% (-0.78%)

4% less capital invested

Capital invested by funds: $1.05B → $1.01B (-$41.6M)

8% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 65

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
60
Reduced
65
Closed
26
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$492M +$9.83M +487,163 +2%
Invesco
2
Invesco
Georgia
$106M -$1.62M -80,103 -1%
UBS Group
3
UBS Group
Switzerland
$68.1M -$4.87M -241,551 -7%
Wells Fargo
4
Wells Fargo
California
$41.8M +$1.18M +58,635 +3%
SC
5
Syon Capital
California
$34.7M -$433K -21,476 -1%
AWM
6
Apollon Wealth Management
South Carolina
$27.1M +$343K +16,998 +1%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$17.7M -$1.13M -55,780 -6%
FTA
8
Financial & Tax Architects
Missouri
$15M +$723K +35,835 +5%
Jane Street
9
Jane Street
New York
$13.9M -$17.8M -884,707 -56%
LPL Financial
10
LPL Financial
California
$12.5M +$2.41M +119,325 +24%
Morgan Stanley
11
Morgan Stanley
New York
$11.5M -$785K -38,932 -6%
AP
12
Advisors Preferred
Maryland
$9.25M +$9.39M +465,318 New
Ameriprise
13
Ameriprise
Minnesota
$8.69M -$46.2K -2,288 -0.5%
Vontobel Holding
14
Vontobel Holding
Switzerland
$8.1M -$3.91K -194 -0%
Citigroup
15
Citigroup
New York
$7.51M +$836K +41,459 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.49M +$29.7K +1,471 +0.4%
SA
17
Stewardship Advisors
Pennsylvania
$6.8M +$354K +17,558 +5%
Wealthfront Advisers
18
Wealthfront Advisers
California
$6.78M -$34.2K -1,694 -0.5%
WA
19
Waverly Advisors
Alabama
$6.13M -$9.02K -447 -0.1%
ECM
20
Evergreen Capital Management
Washington
$5.85M +$5.9M +292,327 New
TCM
21
Towercrest Capital Management
Pennsylvania
$5.11M +$189K +9,358 +4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$4.69M -$52.7K -2,614 -1%
AWMG
23
Alliance Wealth Management Group
New Jersey
$4.64M +$148K +7,351 +3%
RJA
24
Raymond James & Associates
Florida
$3.96M +$1.48M +73,184 +59%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.55M -$329K -16,290 -8%

PCY Hedge Fund Activity: Q2 2024 in Review

198 of the 6,924 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 4% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PCY positions and 26 closed out — a net gain of 6 holders — while 60 added to existing stakes and 65 trimmed.

The largest buyer was Bank of America, adding an estimated $9.83M. 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 196 in Q1 2024.
  • Funds reported $1.01B of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2024, down 4% quarter-over-quarter.
  • 32 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2024 and 26 closed out, a net change of +6 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2024 was Bank of America, an estimated $9.83M 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.