Invesco PureBeta FTSE Emerging Markets ETF
PBEE
PBEE was delisted on the 23rd of June, 2023.
3 hedge funds and large institutions have $1.24M invested in Invesco PureBeta FTSE Emerging Markets ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
35% more capital invested
Capital invested by funds: $921K → $1.24M (+$320K)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$145K |
| 2 |
Jane Street
New York
|
+$17.5K |
| 3 |
LPL Financial
San Diego,
California
|
+$5.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $546K | +$5.53K | +208 | +1% |
|
|
2
Jane Street
New York
| $378K | +$17.5K | +656 | +5% |
|
|
JCM
3
Jacobi Capital Management
Pittston,
Pennsylvania
| $317K | +$145K | +5,444 | +95% |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$4K | -155 | Closed |
|
PBEE Hedge Fund Activity: Q4 2020 in Review
3 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta FTSE Emerging Markets ETF (PBEE) for Q4 2020, worth a combined $1.24M — up 35% from $921K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PBEE and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Jacobi Capital Management, adding an estimated $145K. The largest seller was UBS Group, exiting entirely with an estimated $4K sold.
- 3 institutional investors held Invesco PureBeta FTSE Emerging Markets ETF (PBEE) as of Q4 2020, down from 4 in Q3 2020.
- Funds reported $1.24M of Invesco PureBeta FTSE Emerging Markets ETF stock for Q4 2020, up 35% quarter-over-quarter.
- 0 funds opened new Invesco PureBeta FTSE Emerging Markets ETF positions in Q4 2020 and 1 closed out, a net change of -1 holder.
- The largest Invesco PureBeta FTSE Emerging Markets ETF buyer in Q4 2020 was Jacobi Capital Management, an estimated $145K added.
- The largest Invesco PureBeta FTSE Emerging Markets ETF seller in Q4 2020 was UBS Group, an estimated $4K sold.
Based on aggregated 13F filings for Q4 2020.