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Invesco Emerging Markets Sovereign Debt ETF

181 hedge funds and large institutions have $748M invested in Invesco Emerging Markets Sovereign Debt ETF in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% less ownership

Funds ownership: 64.43%63.7% (-0.73%)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

1% less funds holding

Funds holding: 183181 (-2)

8% less capital invested

Capital invested by funds: $812M → $748M (-$63.5M)

42% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 81

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
47
Reduced
81
Closed
28
Calls
$290K
Puts
Net Calls
+$290K
Net Calls Change
+$679K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$434M +$3.69M +186,332 +0.9%
Wells Fargo
2
Wells Fargo
California
$44.4M -$44.4K -2,245 -0.1%
Invesco
3
Invesco
Georgia
$42.6M -$20.6M -1,041,341 -33%
SC
4
Syon Capital
California
$25.8M -$11.3M -568,754 -31%
UBS Group
5
UBS Group
Switzerland
$19.1M -$39M -1,973,452 -68%
LPL Financial
6
LPL Financial
California
$14.7M +$690K +34,860 +5%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$9.36M -$1.18M -59,682 -12%
Raymond James Financial
8
Raymond James Financial
Florida
$8.54M -$18.7K -947 -0.2%
Morgan Stanley
9
Morgan Stanley
New York
$8.39M -$723K -36,549 -8%
Jane Street
10
Jane Street
New York
$8.24M +$5.57M +281,455 +231%
Wealthfront Advisers
11
Wealthfront Advisers
California
$7.57M -$6.54M -330,800 -47%
Vontobel Holding
12
Vontobel Holding
Switzerland
$7.28M -$798K -40,352 -10%
Citigroup
13
Citigroup
New York
$6.92M -$866K -43,791 -11%
Ameriprise
14
Ameriprise
Minnesota
$6.72M -$27.5K -1,392 -0.4%
WA
15
Waverly Advisors
Alabama
$6.39M -$90.1K -4,553 -1%
ECM
16
Evergreen Capital Management
Washington
$5.86M -$31.7K -1,602 -0.6%
TCM
17
Towercrest Capital Management
Pennsylvania
$5.41M -$128K -6,456 -2%
AWMG
18
Alliance Wealth Management Group
New Jersey
$5.12M -$120K -6,088 -2%
FTUS
19
Flow Traders U.S.
New York
$4.14M +$2.97M +149,982 +286%
SWM
20
SigFig Wealth Management
California
$3.95M +$117K +5,890 +3%
SWM
21
SeaCrest Wealth Management
New York
$3.81M +$2.65M +134,008 +254%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.06M -$1.21M -61,019 -29%
MA
23
MONECO Advisors
Connecticut
$2.69M -$113K -5,729 -4%
Betterment LLC
24
Betterment LLC
New York
$2.41M +$1.46M +74,030 +168%
RA
25
RFG Advisory
Alabama
$2.27M +$119K +6,013 +6%

PCY Hedge Fund Activity: Q2 2025 in Review

181 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q2 2025, worth a combined $748M — down 7.8% from $812M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PCY and 27 opened new positions — a net loss of 1 holder — while 81 trimmed existing stakes and 47 added.

The largest buyer was Jane Street, adding an estimated $5.57M. The largest seller was UBS Group, cutting an estimated $39M.

  • 181 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q2 2025, down from 183 in Q1 2025.
  • Funds reported $748M of Invesco Emerging Markets Sovereign Debt ETF stock for Q2 2025, down 7.8% quarter-over-quarter.
  • 27 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q2 2025 and 28 closed out, a net change of -1 holder.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q2 2025 was Jane Street, an estimated $5.57M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q2 2025 was UBS Group, an estimated $39M sold.

Based on aggregated 13F filings for Q2 2025.