Invesco PureBeta FTSE Emerging Markets ETF
PBEE
PBEE was delisted on the 23rd of June, 2023.
7 hedge funds and large institutions have $5.49M invested in Invesco PureBeta FTSE Emerging Markets ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
7% more capital invested
Capital invested by funds: $5.15M → $5.49M (+$342K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.28M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$408K |
| 3 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
+$357K |
| 4 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$67.3K |
| 5 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
+$36.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.14M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$974K |
| 3 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$187K |
| 4 |
Jane Street
New York
|
-$111K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2.21M | +$2.28M | +78,932 | New |
|
|
2
LPL Financial
San Diego,
California
| $860K | -$1.14M | -39,319 | -56% |
|
|
GLA
3
Good Life Advisors
Reading,
Pennsylvania
| $766K | +$36.2K | +1,254 | +5% |
|
|
JCM
4
Jacobi Capital Management
Pittston,
Pennsylvania
| $586K | +$67.3K | +2,330 | +13% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $396K | +$408K | +14,119 | New |
|
|
VCM
6
Virtue Capital Management
Brentwood,
Tennessee
| $347K | +$357K | +12,353 | New |
|
|
7
Jane Street
New York
| $323K | -$111K | -3,853 | -25% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$974K | -31,724 | Closed |
|
|
WP
9
WealthShield Partners
Cary,
North Carolina
| – | -$187K | -6,084 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$1K | -19 | Closed |
|
PBEE Hedge Fund Activity: Q3 2021 in Review
7 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta FTSE Emerging Markets ETF (PBEE) for Q3 2021, worth a combined $5.49M — up 6.6% from $5.15M a quarter earlier.
Fund positioning in PBEE was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.28M. The largest seller was LPL Financial, cutting an estimated $1.14M.
- 7 institutional investors held Invesco PureBeta FTSE Emerging Markets ETF (PBEE) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $5.49M of Invesco PureBeta FTSE Emerging Markets ETF stock for Q3 2021, up 6.6% quarter-over-quarter.
- 3 funds opened new Invesco PureBeta FTSE Emerging Markets ETF positions in Q3 2021 and 3 closed out, a net change of 0 holders.
- The largest Invesco PureBeta FTSE Emerging Markets ETF buyer in Q3 2021 was Citadel Advisors, an estimated $2.28M added.
- The largest Invesco PureBeta FTSE Emerging Markets ETF seller in Q3 2021 was LPL Financial, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2021.