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 $7.58M invested in Invesco PureBeta FTSE Developed ex-North America ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
15% less capital invested
Capital invested by funds: $8.96M → $7.58M (-$1.38M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.07M |
| 2 |
LPL Financial
San Diego,
California
|
+$227K |
| 3 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$103K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$829 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$692K |
| 2 |
Jane Street
New York
|
-$545K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$123K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$64.3K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$7.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $3.92M | +$1.07M | +42,689 | +34% |
|
|
JCM
2
Jacobi Capital Management
Pittston,
Pennsylvania
| $1.38M | +$103K | +4,101 | +7% |
|
|
3
Jane Street
New York
| $621K | -$545K | -21,681 | -45% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $533K | -$692K | -27,564 | -55% |
|
|
5
LPL Financial
San Diego,
California
| $514K | +$227K | +9,019 | +69% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $418K | -$123K | -4,916 | -21% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $139K | -$64.3K | -2,559 | -30% |
|
8
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $41K | – | – | – |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $7.73K | -$7.06K | -281 | -46% |
|
|
10
UBS Group
Zurich,
Switzerland
| $2K | +$829 | +33 | +49% |
|
PBDM Hedge Fund Activity: Q2 2022 in Review
11 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) for Q2 2022, worth a combined $7.58M — down 15% from $8.96M a quarter earlier.
Fund positioning in PBDM was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Invesco, adding an estimated $1.07M. The largest seller was Susquehanna International Group, cutting an estimated $692K.
- 11 institutional investors held Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $7.58M of Invesco PureBeta FTSE Developed ex-North America ETF stock for Q2 2022, down 15% quarter-over-quarter.
- 0 funds opened new Invesco PureBeta FTSE Developed ex-North America ETF positions in Q2 2022 and 0 closed out.
- The largest Invesco PureBeta FTSE Developed ex-North America ETF buyer in Q2 2022 was Invesco, an estimated $1.07M added.
- The largest Invesco PureBeta FTSE Developed ex-North America ETF seller in Q2 2022 was Susquehanna International Group, an estimated $692K sold.
Based on aggregated 13F filings for Q2 2022.