Invesco PureBeta FTSE Emerging Markets ETF
PBEE
PBEE was delisted on the 23rd of June, 2023.
11 hedge funds and large institutions have $11.4M invested in Invesco PureBeta FTSE Emerging Markets ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
108% more capital invested
Capital invested by funds: $5.49M → $11.4M (+$5.93M)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
57% more funds holding
Funds holding: 7 → 11 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.2M |
| 2 |
BFS
Bradley Foster & Sargent
Hartford,
Connecticut
|
+$550K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$382K |
| 4 |
Jane Street
New York
|
+$181K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$38.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
-$766K |
| 2 |
LPL Financial
San Diego,
California
|
-$86.3K |
| 3 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
-$58.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $4.3M | +$2.2M | +78,115 | +99% |
|
|
TWC
2
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $3.75M | +$3.3M | +117,138 | New |
|
|
3
LPL Financial
San Diego,
California
| $756K | -$86.3K | -3,060 | -10% |
|
|
JCM
4
Jacobi Capital Management
Pittston,
Pennsylvania
| $604K | +$31.9K | +1,133 | +5% |
|
|
5
Jane Street
New York
| $491K | +$181K | +6,410 | +56% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $425K | +$38.8K | +1,377 | +10% |
|
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $378K | +$389K | +13,798 | New |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| $371K | +$382K | +13,541 | New |
|
|
VCM
9
Virtue Capital Management
Brentwood,
Tennessee
| $282K | -$58.6K | -2,079 | -17% |
|
|
BFS
10
Bradley Foster & Sargent
Hartford,
Connecticut
| $34K | +$550K | +19,500 | New |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $26K | +$26.6K | +942 | New |
|
|
GLA
12
Good Life Advisors
Reading,
Pennsylvania
| – | -$766K | -27,307 | Closed |
|
PBEE Hedge Fund Activity: Q4 2021 in Review
11 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta FTSE Emerging Markets ETF (PBEE) for Q4 2021, worth a combined $11.4M — up 108% from $5.49M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PBEE positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.2M. The largest seller was Good Life Advisors, exiting entirely with an estimated $766K sold.
- 11 institutional investors held Invesco PureBeta FTSE Emerging Markets ETF (PBEE) as of Q4 2021, up from 7 in Q3 2021.
- Funds reported $11.4M of Invesco PureBeta FTSE Emerging Markets ETF stock for Q4 2021, up 108% quarter-over-quarter.
- 5 funds opened new Invesco PureBeta FTSE Emerging Markets ETF positions in Q4 2021 and 1 closed out, a net change of +4 holders.
- The largest Invesco PureBeta FTSE Emerging Markets ETF buyer in Q4 2021 was Citadel Advisors, an estimated $2.2M added.
- The largest Invesco PureBeta FTSE Emerging Markets ETF seller in Q4 2021 was Good Life Advisors, an estimated $766K sold.
Based on aggregated 13F filings for Q4 2021.