Invesco PureBeta FTSE Emerging Markets ETF
PBEE
PBEE was delisted on the 23rd of June, 2023.
7 hedge funds and large institutions have $5.15M invested in Invesco PureBeta FTSE Emerging Markets ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
11% less capital invested
Capital invested by funds: $5.79M → $5.15M (-$634K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
+$781K |
| 2 |
LPL Financial
San Diego,
California
|
+$148K |
| 3 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$45.3K |
| 4 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$32.5K |
| 5 |
Jane Street
New York
|
+$1.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$845K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $2.15M | +$148K | +4,936 | +8% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $974K | -$1.01M | -33,824 | -52% |
|
|
GLA
3
Good Life Advisors
Reading,
Pennsylvania
| $800K | +$781K | +26,053 | New |
|
|
JCM
4
Jacobi Capital Management
Pittston,
Pennsylvania
| $570K | +$45.3K | +1,512 | +9% |
|
|
5
Jane Street
New York
| $471K | +$1.83K | +61 | +0.4% |
|
|
WP
6
WealthShield Partners
Cary,
North Carolina
| $187K | +$32.5K | +1,085 | +22% |
|
7
UBS Group
Zurich,
Switzerland
| $1K | +$569 | +19 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$845K | -28,713 | Closed |
|
PBEE Hedge Fund Activity: Q2 2021 in Review
7 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta FTSE Emerging Markets ETF (PBEE) for Q2 2021, worth a combined $5.15M — down 11% from $5.79M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PBEE positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Good Life Advisors, opening a new position worth an estimated $781K. The largest seller was Susquehanna International Group, cutting an estimated $1.01M.
- 7 institutional investors held Invesco PureBeta FTSE Emerging Markets ETF (PBEE) as of Q2 2021, up from 6 in Q1 2021.
- Funds reported $5.15M of Invesco PureBeta FTSE Emerging Markets ETF stock for Q2 2021, down 11% quarter-over-quarter.
- 2 funds opened new Invesco PureBeta FTSE Emerging Markets ETF positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest Invesco PureBeta FTSE Emerging Markets ETF buyer in Q2 2021 was Good Life Advisors, an estimated $781K added.
- The largest Invesco PureBeta FTSE Emerging Markets ETF seller in Q2 2021 was Susquehanna International Group, an estimated $1.01M sold.
Based on aggregated 13F filings for Q2 2021.