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PBDM

Invesco PureBeta FTSE Developed ex-North America ETF

Delisted

PBDM was delisted on the 23rd of June, 2023.

1 hedge funds and large institutions have $617K invested in Invesco PureBeta FTSE Developed ex-North America ETF in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less capital invested

Capital invested by funds: $837K → $617K (-$220K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$37.7K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$617K +$37.7K +1,457 +6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
-$243K -9,414 Closed

PBDM Hedge Fund Activity: Q2 2018 in Review

1 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) for Q2 2018, worth a combined $617K — down 26% from $837K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of PBDM and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $37.7K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $243K sold.

  • 1 institutional investor held Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) as of Q2 2018, down from 2 in Q1 2018.
  • Funds reported $617K of Invesco PureBeta FTSE Developed ex-North America ETF stock for Q2 2018, down 26% quarter-over-quarter.
  • 0 funds opened new Invesco PureBeta FTSE Developed ex-North America ETF positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest Invesco PureBeta FTSE Developed ex-North America ETF buyer in Q2 2018 was Jane Street, an estimated $37.7K added.
  • The largest Invesco PureBeta FTSE Developed ex-North America ETF seller in Q2 2018 was Susquehanna International Group, an estimated $243K sold.

Based on aggregated 13F filings for Q2 2018.