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PBDM

Invesco PureBeta FTSE Developed ex-North America ETF

Delisted

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

11 hedge funds and large institutions have $10.8M invested in Invesco PureBeta FTSE Developed ex-North America ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

15% more capital invested

Capital invested by funds: $9.39M → $10.8M (+$1.4M)

8% less funds holding

Funds holding: 1211 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$3.85M -$1.05M -41,360 -22%
FTUS
2
Flow Traders U.S.
New York
$1.99M +$1.96M +77,406 New
DWM
3
Drive Wealth Management
Utah
$1.35M +$571K +22,496 +75%
AI
4
Atria Investments
North Carolina
$1.35M +$1.33M +52,600 New
Jane Street
5
Jane Street
New York
$1.17M +$440K +17,364 +61%
LPL Financial
6
LPL Financial
California
$590K +$2.56K +101 +0.4%
Osaic Holdings
7
Osaic Holdings
Arizona
$349K -$5.4K -213 -2%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$85K +$39.4K +1,553 +88%
UBS Group
9
UBS Group
Switzerland
$36.3K +$24.1K +950 +204%
IWP
10
IAG Wealth Partners
Wisconsin
$29.1K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4K +$3.8K +150 New
Wells Fargo
12
Wells Fargo
California
$25 -$25 -1 Closed
JCM
13
Jacobi Capital Management
Pennsylvania
-$1.42M -59,014 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$587K -24,417 Closed
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
-$415K -17,268 Closed

PBDM Hedge Fund Activity: Q1 2023 in Review

11 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) for Q1 2023, worth a combined $10.8M — up 15% from $9.39M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PBDM and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.96M. The largest seller was Jacobi Capital Management, exiting entirely with an estimated $1.42M sold.

  • 11 institutional investors held Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) as of Q1 2023, down from 12 in Q4 2022.
  • Funds reported $10.8M of Invesco PureBeta FTSE Developed ex-North America ETF stock for Q1 2023, up 15% quarter-over-quarter.
  • 3 funds opened new Invesco PureBeta FTSE Developed ex-North America ETF positions in Q1 2023 and 4 closed out, a net change of -1 holder.
  • The largest Invesco PureBeta FTSE Developed ex-North America ETF buyer in Q1 2023 was Flow Traders U.S., an estimated $1.96M added.
  • The largest Invesco PureBeta FTSE Developed ex-North America ETF seller in Q1 2023 was Jacobi Capital Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2023.