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PBDM

Invesco PureBeta FTSE Developed ex-North America ETF

Delisted

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

6 hedge funds and large institutions have $4.99M invested in Invesco PureBeta FTSE Developed ex-North America ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

190% more capital invested

Capital invested by funds: $1.72M → $4.99M (+$3.27M)

20% more funds holding

Funds holding: 56 (+1)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$77.4K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.56M +$1.98M +78,153 +491%
JCM
2
Jacobi Capital Management
Pennsylvania
$1.27M +$608K +24,037 +107%
Invesco
3
Invesco
Georgia
$1.13M +$254K +10,023 +32%
Osaic Holdings
4
Osaic Holdings
Arizona
$20K +$18.8K +741 New
UBS Group
5
UBS Group
Switzerland
$7K -$77.4K -3,057 -92%

PBDM Hedge Fund Activity: Q4 2020 in Review

6 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) for Q4 2020, worth a combined $4.99M — up 190% from $1.72M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PBDM positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $1.98M. The largest seller was UBS Group, cutting an estimated $77.4K.

  • 6 institutional investors held Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) as of Q4 2020, up from 5 in Q3 2020.
  • Funds reported $4.99M of Invesco PureBeta FTSE Developed ex-North America ETF stock for Q4 2020, up 190% quarter-over-quarter.
  • 1 fund opened new Invesco PureBeta FTSE Developed ex-North America ETF positions in Q4 2020 and 0 closed out, a net change of +1 holder.
  • The largest Invesco PureBeta FTSE Developed ex-North America ETF buyer in Q4 2020 was Jane Street, an estimated $1.98M added.
  • The largest Invesco PureBeta FTSE Developed ex-North America ETF seller in Q4 2020 was UBS Group, an estimated $77.4K sold.

Based on aggregated 13F filings for Q4 2020.