Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
PBDM was delisted on the 23rd of June, 2023.
11 hedge funds and large institutions have $8.96M invested in Invesco PureBeta FTSE Developed ex-North America ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
22% more funds holding
Funds holding: 9 → 11 (+2)
0% less capital invested
Capital invested by funds: $9M → $8.96M (-$41.2K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$313K |
| 2 |
Jane Street
New York
|
+$297K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$132K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$106K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$263K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$166K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$637 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $3.45M | +$132K | +4,765 | +4% |
|
|
JCM
2
Jacobi Capital Management
Pittston,
Pennsylvania
| $1.52M | +$313K | +11,287 | +26% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.38M | -$166K | -5,988 | -11% |
|
|
4
Jane Street
New York
| $1.32M | +$297K | +10,727 | +28% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $627K | +$106K | +3,819 | +20% |
|
|
6
LPL Financial
San Diego,
California
| $359K | -$263K | -9,508 | -42% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $234K | +$99K | +3,575 | +72% |
|
8
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $48K | +$49K | +1,768 | New |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $16.8K | +$17K | +614 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $2K | -$637 | -23 | -26% |
|
PBDM Hedge Fund Activity: Q1 2022 in Review
11 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) for Q1 2022, worth a combined $8.96M — down 0.46% from $9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PBDM positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Jacobi Capital Management, adding an estimated $313K. The largest seller was LPL Financial, cutting an estimated $263K.
- 11 institutional investors held Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) as of Q1 2022, up from 9 in Q4 2021.
- Funds reported $8.96M of Invesco PureBeta FTSE Developed ex-North America ETF stock for Q1 2022, down 0.46% quarter-over-quarter.
- 2 funds opened new Invesco PureBeta FTSE Developed ex-North America ETF positions in Q1 2022 and 0 closed out, a net change of +2 holders.
- The largest Invesco PureBeta FTSE Developed ex-North America ETF buyer in Q1 2022 was Jacobi Capital Management, an estimated $313K added.
- The largest Invesco PureBeta FTSE Developed ex-North America ETF seller in Q1 2022 was LPL Financial, an estimated $263K sold.
Based on aggregated 13F filings for Q1 2022.