Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
PBDM was delisted on the 23rd of June, 2023.
6 hedge funds and large institutions have $5.66M invested in Invesco PureBeta FTSE Developed ex-North America ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
13% more capital invested
Capital invested by funds: $4.99M → $5.66M (+$667K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.42M |
| 2 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$969K |
| 2 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
-$243K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $2.58M | +$1.42M | +50,313 | +122% |
|
|
2
Jane Street
New York
| $1.68M | -$969K | -34,418 | -37% |
|
|
JCM
3
Jacobi Capital Management
Pittston,
Pennsylvania
| $1.07M | -$243K | -8,615 | -19% |
|
|
WP
4
WealthShield Partners
Cary,
North Carolina
| $298K | +$298K | +10,577 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $21K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$7K | -256 | Closed |
|
PBDM Hedge Fund Activity: Q1 2021 in Review
6 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) for Q1 2021, worth a combined $5.66M — up 13% from $4.99M a quarter earlier.
Fund positioning in PBDM was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Invesco, adding an estimated $1.42M. The largest seller was Jane Street, cutting an estimated $969K.
- 6 institutional investors held Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $5.66M of Invesco PureBeta FTSE Developed ex-North America ETF stock for Q1 2021, up 13% quarter-over-quarter.
- 1 fund opened new Invesco PureBeta FTSE Developed ex-North America ETF positions in Q1 2021 and 1 closed out, a net change of 0 holders.
- The largest Invesco PureBeta FTSE Developed ex-North America ETF buyer in Q1 2021 was Invesco, an estimated $1.42M added.
- The largest Invesco PureBeta FTSE Developed ex-North America ETF seller in Q1 2021 was Jane Street, an estimated $969K sold.
Based on aggregated 13F filings for Q1 2021.