We are live on ! Find out more
PBDM

Invesco PureBeta FTSE Developed ex-North America ETF

Delisted

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

2 hedge funds and large institutions have $892K invested in Invesco PureBeta FTSE Developed ex-North America ETF in 2020 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

33% less capital invested

Capital invested by funds: $1.34M → $892K (-$448K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$146K
2
UBS Group
UBS Group
Switzerland
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$892K -$146K -6,287 -12%
UBS Group
2
UBS Group
Switzerland
-$8K -329 Closed

PBDM Hedge Fund Activity: Q1 2020 in Review

2 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) for Q1 2020, worth a combined $892K — down 33% from $1.34M a quarter earlier.

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

The largest seller was Jane Street, cutting an estimated $146K.

  • 2 institutional investors held Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) as of Q1 2020, down from 3 in Q4 2019.
  • Funds reported $892K of Invesco PureBeta FTSE Developed ex-North America ETF stock for Q1 2020, down 33% quarter-over-quarter.
  • 0 funds opened new Invesco PureBeta FTSE Developed ex-North America ETF positions in Q1 2020 and 1 closed out, a net change of -1 holder.
  • The largest Invesco PureBeta FTSE Developed ex-North America ETF seller in Q1 2020 was Jane Street, an estimated $146K sold.

Based on aggregated 13F filings for Q1 2020.