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PBDM

Invesco PureBeta FTSE Developed ex-North America ETF

Delisted

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

9 hedge funds and large institutions have $9M invested in Invesco PureBeta FTSE Developed ex-North America ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $5.52M → $9M (+$3.48M)

29% more funds holding

Funds holding: 79 (+2)

Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$3.57M +$391K +13,374 +12%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.66M +$1.65M +56,525 New
JCM
3
Jacobi Capital Management
Pennsylvania
$1.3M +$53.2K +1,821 +4%
Jane Street
4
Jane Street
New York
$1.11M +$271K +9,265 +33%
LPL Financial
5
LPL Financial
California
$665K +$662K +22,649 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$561K +$260K +8,882 +87%
Osaic Holdings
7
Osaic Holdings
Arizona
$146K +$46.9K +1,605 +48%
UBS Group
8
UBS Group
Switzerland
$3K +$2.48K +85 +1,700%

PBDM Hedge Fund Activity: Q4 2021 in Review

9 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) for Q4 2021, worth a combined $9M — up 63% from $5.52M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PBDM positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.65M.

  • 9 institutional investors held Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) as of Q4 2021, up from 7 in Q3 2021.
  • Funds reported $9M of Invesco PureBeta FTSE Developed ex-North America ETF stock for Q4 2021, up 63% quarter-over-quarter.
  • 2 funds opened new Invesco PureBeta FTSE Developed ex-North America ETF positions in Q4 2021 and 0 closed out, a net change of +2 holders.
  • The largest Invesco PureBeta FTSE Developed ex-North America ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $1.65M added.

Based on aggregated 13F filings for Q4 2021.