Invesco Emerging Markets Sovereign Debt ETF
PCY
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.
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: 194 → 186 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealthfront Advisers
Palo Alto,
California
|
+$12.9M |
| 2 |
Morgan Stanley
New York
|
+$5.01M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.67M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.15M |
| 5 |
LPL Financial
San Diego,
California
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$91.3M |
| 2 |
FTA
Financial & Tax Architects
St Louis,
Missouri
|
-$14.4M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$6.5M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$4.05M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$3.01M |
PCY Hedge Fund Activity: Q4 2024 in Review
186 of the 7,607 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.