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PBDM

Invesco PureBeta FTSE Developed ex-North America ETF

Delisted

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

5 hedge funds and large institutions have $1.72M invested in Invesco PureBeta FTSE Developed ex-North America ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

2% more capital invested

Capital invested by funds: $1.69M → $1.72M (+$27K)

0% more funds holding

Funds holding: 55 (0)

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$736K +$116K +4,915 +19%
JCM
2
Jacobi Capital Management
Pennsylvania
$530K +$204K +8,647 +62%
Jane Street
3
Jane Street
New York
$375K -$449K -19,073 -55%
UBS Group
4
UBS Group
Switzerland
$78K +$76.8K +3,261 +6,271%
Wells Fargo
5
Wells Fargo
California
-$24 -1 -50%

PBDM Hedge Fund Activity: Q3 2020 in Review

5 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) for Q3 2020, worth a combined $1.72M — up 1.6% from $1.69M a quarter earlier.

Fund positioning in PBDM was balanced in Q3 2020: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Jacobi Capital Management, adding an estimated $204K. The largest seller was Jane Street, cutting an estimated $449K.

  • 5 institutional investors held Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.72M of Invesco PureBeta FTSE Developed ex-North America ETF stock for Q3 2020, up 1.6% quarter-over-quarter.
  • 0 funds opened new Invesco PureBeta FTSE Developed ex-North America ETF positions in Q3 2020 and 0 closed out.
  • The largest Invesco PureBeta FTSE Developed ex-North America ETF buyer in Q3 2020 was Jacobi Capital Management, an estimated $204K added.
  • The largest Invesco PureBeta FTSE Developed ex-North America ETF seller in Q3 2020 was Jane Street, an estimated $449K sold.

Based on aggregated 13F filings for Q3 2020.