Invesco PureBeta FTSE Emerging Markets ETF
PBEE
PBEE was delisted on the 23rd of June, 2023.
0 hedge funds and large institutions have $0 invested in Invesco PureBeta FTSE Emerging Markets ETF in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 9 closing their positions.
100% less funds holding
Funds holding: 9 → 0 (-9)
100% less capital invested
Capital invested by funds: $10.9M → $0 (-$10.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.5M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.41M |
| 3 |
DWM
Drive Wealth Management
Lehi,
Utah
|
-$757K |
| 4 |
LPL Financial
San Diego,
California
|
-$446K |
| 5 |
Jane Street
New York
|
-$377K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| – | -$6.5M | -288,124 | Closed |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| – | -$2.41M | -106,790 | Closed |
|
|
DWM
3
Drive Wealth Management
Lehi,
Utah
| – | -$757K | -33,547 | Closed |
|
|
4
LPL Financial
San Diego,
California
| – | -$446K | -19,757 | Closed |
|
|
5
Jane Street
New York
| – | -$377K | -16,704 | Closed |
|
|
VCM
6
Virtue Capital Management
Brentwood,
Tennessee
| – | -$336K | -15,194 | Closed |
|
7
Osaic Holdings
Scottsdale,
Arizona
| – | -$90.4K | -4,007 | Closed |
|
|
PTC
8
Private Trust Company
Cleveland,
Ohio
| – | -$14.3K | -635 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$12.4K | -548 | Closed |
|
PBEE Hedge Fund Activity: Q2 2023 in Review
0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta FTSE Emerging Markets ETF (PBEE) for Q2 2023, worth a combined $0 — down 100% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PBEE and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Citadel Advisors, exiting entirely with an estimated $6.5M sold.
- 0 institutional investors held Invesco PureBeta FTSE Emerging Markets ETF (PBEE) as of Q2 2023, down from 9 in Q1 2023.
- Funds reported $0 of Invesco PureBeta FTSE Emerging Markets ETF stock for Q2 2023, down 100% quarter-over-quarter.
- 0 funds opened new Invesco PureBeta FTSE Emerging Markets ETF positions in Q2 2023 and 9 closed out, a net change of -9 holders.
- The largest Invesco PureBeta FTSE Emerging Markets ETF seller in Q2 2023 was Citadel Advisors, an estimated $6.5M sold.
Based on aggregated 13F filings for Q2 2023.