We are live on ! Find out more
PCY icon

Invesco Emerging Markets Sovereign Debt ETF
PCY

194 hedge funds and large institutions have $994M invested in Invesco Emerging Markets Sovereign Debt ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $1.01B → $994M (-$16.1M)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

1.74% less ownership

Funds ownership: 68.47% → 66.73% (-1.7%)

2% less funds holding

Funds holding: 198 → 194 (-4)

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

Holders
194
Holders Change
-4
Holders Change %
-2.02%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
66
Reduced
74
Closed
26
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$7.36M
2
FTUS
Flow Traders U.S.
New York
+$4.29M
3
WANY
Wealthspire Advisors (New York)
New York
+$2.99M
4
MA
MONECO Advisors
Connecticut
+$2.84M
5
TCG
Transcendent Capital Group
Oklahoma
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$48.8M
2
AWM
Apollon Wealth Management
South Carolina
-$28M
3
Jane Street
Jane Street
New York
-$13.9M
4
SA
Stewardship Advisors
Pennsylvania
-$6.43M
5
Morgan Stanley
Morgan Stanley
New York
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$536M +$7.36M +353,719 +1%
UBS Group
2
UBS Group
Switzerland
$71.5M -$1.61M -77,337 -2%
Invesco
3
Invesco
Georgia
$64M -$48.8M -2,346,239 -44%
Wells Fargo
4
Wells Fargo
California
$45M +$26.3K +1,265 +0.1%
SC
5
Syon Capital
California
$37.3M +$20.2K +970 +0.1%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$18.3M -$634K -30,456 -3%
FTA
7
Financial & Tax Architects
Missouri
$14.4M -$1.63M -78,328 -10%
LPL Financial
8
LPL Financial
California
$14.1M +$583K +28,015 +4%
AP
9
Advisors Preferred
Maryland
$11.2M +$1.18M +56,521 +12%
Morgan Stanley
10
Morgan Stanley
New York
$9.19M -$3.09M -148,329 -26%
Vontobel Holding
11
Vontobel Holding
Switzerland
$8.54M -$160K -7,700 -2%
Citigroup
12
Citigroup
New York
$8.32M +$246K +11,824 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.21M +$159K +7,651 +2%
Ameriprise
14
Ameriprise
Minnesota
$8.02M -$1.31M -62,831 -14%
WA
15
Waverly Advisors
Alabama
$6.62M +$26.8K +1,288 +0.4%
Wealthfront Advisers
16
Wealthfront Advisers
California
$6.62M -$651K -31,302 -9%
ECM
17
Evergreen Capital Management
Washington
$6.2M -$82.2K -3,953 -1%
TCM
18
Towercrest Capital Management
Pennsylvania
$5.55M +$59.8K +2,874 +1%
FTUS
19
Flow Traders U.S.
New York
$5.4M +$4.29M +206,025 +456%
RJA
20
Raymond James & Associates
Florida
$5.16M +$881K +42,334 +21%
AWMG
21
Alliance Wealth Management Group
New Jersey
$5.04M +$42.5K +2,041 +0.9%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$4.87M -$162K -7,788 -3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.57M -$240K -11,530 -6%
WANY
24
Wealthspire Advisors (New York)
New York
$3.09M +$2.99M +143,831 New
VCM
25
Versant Capital Management
Arizona
$2.98M +$162K +7,769 +6%
1
2 3 4 5

PCY Hedge Fund Activity: Q3 2024 in Review

194 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2024, worth a combined $994M — down 1.6% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PCY and 24 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 66 added.

The largest buyer was Bank of America, adding an estimated $7.36M. The largest seller was Invesco, cutting an estimated $48.8M.

  • 194 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2024, down from 198 in Q2 2024.
  • Funds reported $994M of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2024, down 1.6% quarter-over-quarter.
  • 24 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2024 and 26 closed out, a net change of -2 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2024 was Bank of America, an estimated $7.36M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2024 was Invesco, an estimated $48.8M sold.

Based on aggregated 13F filings for Q3 2024.