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 $5.52M invested in Invesco PureBeta FTSE Developed ex-North America ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
7% less capital invested
Capital invested by funds: $5.92M → $5.52M (-$402K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$216K |
| 2 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$49.3K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$40.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$148 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$382K |
| 2 |
Jane Street
New York
|
-$122K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$50.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $3.1M | +$216K | +7,279 | +7% |
|
|
JCM
2
Jacobi Capital Management
Pittston,
Pennsylvania
| $1.22M | +$49.3K | +1,661 | +4% |
|
|
3
Jane Street
New York
| $815K | -$122K | -4,121 | -13% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $293K | -$50.9K | -1,717 | -14% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $96K | +$40.8K | +1,376 | +69% |
|
|
WP
6
WealthShield Partners
Cary,
North Carolina
| – | -$382K | -12,973 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | +$148 | +5 | New |
|
PBDM Hedge Fund Activity: Q3 2021 in Review
7 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) for Q3 2021, worth a combined $5.52M — down 6.8% from $5.92M a quarter earlier.
Fund positioning in PBDM was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Invesco, adding an estimated $216K. The largest seller was WealthShield Partners, exiting entirely with an estimated $382K sold.
- 7 institutional investors held Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $5.52M of Invesco PureBeta FTSE Developed ex-North America ETF stock for Q3 2021, down 6.8% quarter-over-quarter.
- 1 fund opened new Invesco PureBeta FTSE Developed ex-North America ETF positions in Q3 2021 and 1 closed out, a net change of 0 holders.
- The largest Invesco PureBeta FTSE Developed ex-North America ETF buyer in Q3 2021 was Invesco, an estimated $216K added.
- The largest Invesco PureBeta FTSE Developed ex-North America ETF seller in Q3 2021 was WealthShield Partners, an estimated $382K sold.
Based on aggregated 13F filings for Q3 2021.