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PBEE

Invesco PureBeta FTSE Emerging Markets ETF
PBEE

Delisted

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

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4 hedge funds and large institutions have $921K invested in Invesco PureBeta FTSE Emerging Markets ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $598K → $921K (+$323K)

33% more funds holding

Funds holding: 3 → 4 (+1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$312K
2
LPL Financial
LPL Financial
California
+$9.07K

Top Sellers

Rank Fund Capital Flow
1
JCM
Jacobi Capital Management
Pennsylvania
-$42.4K
2
UBS Group
UBS Group
Switzerland
-$5.37K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$466K +$9.07K +370 +2%
Jane Street
2
Jane Street
New York
$311K +$312K +12,711 New
JCM
3
Jacobi Capital Management
Pennsylvania
$140K -$42.4K -1,728 -23%
UBS Group
4
UBS Group
Switzerland
$4K -$5.37K -219 -59%

PBEE Hedge Fund Activity: Q3 2020 in Review

4 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta FTSE Emerging Markets ETF (PBEE) for Q3 2020, worth a combined $921K — up 54% from $598K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PBEE positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $312K. The largest seller was Jacobi Capital Management, cutting an estimated $42.4K.

  • 4 institutional investors held Invesco PureBeta FTSE Emerging Markets ETF (PBEE) as of Q3 2020, up from 3 in Q2 2020.
  • Funds reported $921K of Invesco PureBeta FTSE Emerging Markets ETF stock for Q3 2020, up 54% quarter-over-quarter.
  • 1 fund opened new Invesco PureBeta FTSE Emerging Markets ETF positions in Q3 2020 and 0 closed out, a net change of +1 holder.
  • The largest Invesco PureBeta FTSE Emerging Markets ETF buyer in Q3 2020 was Jane Street, an estimated $312K added.
  • The largest Invesco PureBeta FTSE Emerging Markets ETF seller in Q3 2020 was Jacobi Capital Management, an estimated $42.4K sold.

Based on aggregated 13F filings for Q3 2020.