Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
PBDM was delisted on the 23rd of June, 2023.
10 hedge funds and large institutions have $7.3M invested in Invesco PureBeta FTSE Developed ex-North America ETF in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
4% less capital invested
Capital invested by funds: $7.58M → $7.3M (-$286K)
9% less funds holding
Funds holding: 11 → 10 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$580K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$555K |
| 3 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$44.5K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$43.7K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$34.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$621K |
| 2 |
LPL Financial
San Diego,
California
|
-$7.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $3.99M | +$580K | +25,175 | +15% |
|
|
JCM
2
Jacobi Capital Management
Pittston,
Pennsylvania
| $1.26M | +$44.5K | +1,930 | +3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $966K | +$555K | +24,077 | +105% |
|
|
4
LPL Financial
San Diego,
California
| $448K | -$7.65K | -332 | -1% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $401K | +$34.5K | +1,498 | +8% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $161K | +$43.7K | +1,895 | +32% |
|
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $36K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $26K | +$27.3K | +1,183 | +1,183% |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $6.84K | – | – | – |
|
|
10
Jane Street
New York
| – | -$621K | -26,755 | Closed |
|
PBDM Hedge Fund Activity: Q3 2022 in Review
10 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) for Q3 2022, worth a combined $7.3M — down 3.8% from $7.58M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PBDM and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 6 added.
The largest buyer was Invesco, adding an estimated $580K. The largest seller was Jane Street, exiting entirely with an estimated $621K sold.
- 10 institutional investors held Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) as of Q3 2022, down from 11 in Q2 2022.
- Funds reported $7.3M of Invesco PureBeta FTSE Developed ex-North America ETF stock for Q3 2022, down 3.8% quarter-over-quarter.
- 0 funds opened new Invesco PureBeta FTSE Developed ex-North America ETF positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest Invesco PureBeta FTSE Developed ex-North America ETF buyer in Q3 2022 was Invesco, an estimated $580K added.
- The largest Invesco PureBeta FTSE Developed ex-North America ETF seller in Q3 2022 was Jane Street, an estimated $621K sold.
Based on aggregated 13F filings for Q3 2022.