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Invesco Emerging Markets Sovereign Debt ETF

186 hedge funds and large institutions have $817M invested in Invesco Emerging Markets Sovereign Debt ETF in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $692K | Put options by funds: $377K

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

2.63% less ownership

Funds ownership: 66.73%64.09% (-2.6%)

4% less funds holding

Funds holding: 194186 (-8)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

18% less capital invested

Capital invested by funds: $994M → $817M (-$177M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
29
Increased
69
Reduced
65
Closed
33
Calls
$692K
Puts
$377K
Net Calls
+$315K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$407M -$91.3M -4,418,129 -18%
UBS Group
2
UBS Group
Switzerland
$64.8M -$1.16M -56,169 -2%
Invesco
3
Invesco
Georgia
$62.5M +$3.67M +177,609 +6%
Wells Fargo
4
Wells Fargo
California
$44.5M +$3.15M +152,299 +7%
SC
5
Syon Capital
California
$34.5M +$127K +6,146 +0.4%
Wealthfront Advisers
6
Wealthfront Advisers
California
$18.5M +$12.9M +623,994 +203%
LPL Financial
7
LPL Financial
California
$14.9M +$2M +96,729 +15%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$14M -$3.01M -145,957 -17%
Morgan Stanley
9
Morgan Stanley
New York
$13.3M +$5.01M +242,416 +57%
Vontobel Holding
10
Vontobel Holding
Switzerland
$7.98M +$107K +5,162 +1%
Citigroup
11
Citigroup
New York
$7.81M +$139K +6,752 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.64M +$78K +3,775 +1%
Raymond James Financial
13
Raymond James Financial
Florida
$7.13M +$7.43M +359,628 New
Ameriprise
14
Ameriprise
Minnesota
$6.71M -$684K -33,115 -9%
WA
15
Waverly Advisors
Alabama
$6.05M -$48.6K -2,353 -0.8%
ECM
16
Evergreen Capital Management
Washington
$5.84M +$132K +6,407 +2%
TCM
17
Towercrest Capital Management
Pennsylvania
$5.22M +$109K +5,266 +2%
AWMG
18
Alliance Wealth Management Group
New Jersey
$4.82M +$180K +8,696 +4%
AP
19
Advisors Preferred
Maryland
$4.13M -$6.5M -314,749 -60%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.06M -$239K -11,550 -7%
MA
21
MONECO Advisors
Connecticut
$2.73M +$27.5K +1,331 +1%
VCM
22
Versant Capital Management
Arizona
$2.72M -$21.4K -1,038 -0.7%
SWM
23
SigFig Wealth Management
California
$2.44M +$132K +6,391 +4%
Osaic Holdings
24
Osaic Holdings
Arizona
$2.16M +$279K +13,504 +14%
Jane Street
25
Jane Street
New York
$2.08M +$1.59M +76,896 +272%

PCY Hedge Fund Activity: Q4 2024 in Review

186 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q4 2024, worth a combined $817M — down 18% from $994M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PCY and 29 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 69 added.

The largest buyer was Wealthfront Advisers, adding an estimated $12.9M. The largest seller was Bank of America, cutting an estimated $91.3M.

  • 186 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q4 2024, down from 194 in Q3 2024.
  • Funds reported $817M of Invesco Emerging Markets Sovereign Debt ETF stock for Q4 2024, down 18% quarter-over-quarter.
  • 29 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q4 2024 and 33 closed out, a net change of -4 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q4 2024 was Wealthfront Advisers, an estimated $12.9M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q4 2024 was Bank of America, an estimated $91.3M sold.

Based on aggregated 13F filings for Q4 2024.