Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
PBDM was delisted on the 23rd of June, 2023.
7 hedge funds and large institutions have $5.92M invested in Invesco PureBeta FTSE Developed ex-North America ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
5% more capital invested
Capital invested by funds: $5.66M → $5.92M (+$266K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$353K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$272K |
| 3 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$81.7K |
| 4 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$70.7K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$36.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$799K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $2.97M | +$272K | +9,232 | +10% |
|
|
JCM
2
Jacobi Capital Management
Pittston,
Pennsylvania
| $1.2M | +$81.7K | +2,770 | +7% |
|
|
3
Jane Street
New York
| $959K | -$799K | -27,093 | -45% |
|
|
WP
4
WealthShield Partners
Cary,
North Carolina
| $382K | +$70.7K | +2,396 | +23% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $352K | +$353K | +11,956 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $58K | +$36.6K | +1,239 | +167% |
|
PBDM Hedge Fund Activity: Q2 2021 in Review
7 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) for Q2 2021, worth a combined $5.92M — up 4.7% from $5.66M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PBDM positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $353K. The largest seller was Jane Street, cutting an estimated $799K.
- 7 institutional investors held Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) as of Q2 2021, up from 6 in Q1 2021.
- Funds reported $5.92M of Invesco PureBeta FTSE Developed ex-North America ETF stock for Q2 2021, up 4.7% quarter-over-quarter.
- 1 fund opened new Invesco PureBeta FTSE Developed ex-North America ETF positions in Q2 2021 and 0 closed out, a net change of +1 holder.
- The largest Invesco PureBeta FTSE Developed ex-North America ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $353K added.
- The largest Invesco PureBeta FTSE Developed ex-North America ETF seller in Q2 2021 was Jane Street, an estimated $799K sold.
Based on aggregated 13F filings for Q2 2021.