Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
PBDM was delisted on the 23rd of June, 2023.
12 hedge funds and large institutions have $9.39M invested in Invesco PureBeta FTSE Developed ex-North America ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
29% more capital invested
Capital invested by funds: $7.3M → $9.39M (+$2.1M)
20% more funds holding
Funds holding: 10 → 12 (+2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.4M |
| 2 |
DWM
Drive Wealth Management
Lehi,
Utah
|
+$691K |
| 3 |
Jane Street
New York
|
+$650K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$136K |
| 5 |
IWP
IAG Wealth Partners
Waukesha,
Wisconsin
|
+$26.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.99M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$520K |
| 3 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
-$57.4K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$51.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$18.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $4.6M | +$4.4M | +191,490 | New |
|
|
JCM
2
Jacobi Capital Management
Pittston,
Pennsylvania
| $1.42M | -$57.4K | -2,500 | -4% |
|
|
DWM
3
Drive Wealth Management
Lehi,
Utah
| $724K | +$691K | +30,104 | New |
|
|
4
Jane Street
New York
| $680K | +$650K | +28,294 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $587K | -$520K | -22,633 | -48% |
|
6
LPL Financial
San Diego,
California
| $551K | +$25.1K | +1,091 | +5% |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $415K | -$51.8K | -2,254 | -12% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $332K | +$136K | +5,937 | +75% |
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $43K | – | – | – |
|
|
IWP
10
IAG Wealth Partners
Waukesha,
Wisconsin
| $27.3K | +$26.1K | +1,136 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $11.2K | -$18.8K | -817 | -64% |
|
12
Wells Fargo
San Francisco,
California
| $24 | – | – | – |
|
|
13
Invesco
Atlanta,
Georgia
| – | -$3.99M | -194,162 | Closed |
|
PBDM Hedge Fund Activity: Q4 2022 in Review
12 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) for Q4 2022, worth a combined $9.39M — up 29% from $7.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PBDM positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.4M. The largest seller was Invesco, exiting entirely with an estimated $3.99M sold.
- 12 institutional investors held Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) as of Q4 2022, up from 10 in Q3 2022.
- Funds reported $9.39M of Invesco PureBeta FTSE Developed ex-North America ETF stock for Q4 2022, up 29% quarter-over-quarter.
- 4 funds opened new Invesco PureBeta FTSE Developed ex-North America ETF positions in Q4 2022 and 1 closed out, a net change of +3 holders.
- The largest Invesco PureBeta FTSE Developed ex-North America ETF buyer in Q4 2022 was Citadel Advisors, an estimated $4.4M added.
- The largest Invesco PureBeta FTSE Developed ex-North America ETF seller in Q4 2022 was Invesco, an estimated $3.99M sold.
Based on aggregated 13F filings for Q4 2022.