Invesco PureBeta FTSE Emerging Markets ETF
PBEE
PBEE was delisted on the 23rd of June, 2023.
9 hedge funds and large institutions have $10.7M invested in Invesco PureBeta FTSE Emerging Markets ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 4 closing their positions.
7% less capital invested
Capital invested by funds: $11.4M → $10.7M (-$752K)
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$452K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$172K |
| 3 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$166K |
| 4 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$162K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$82.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$491K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$425K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$378K |
| 4 |
BFS
Bradley Foster & Sargent
Hartford,
Connecticut
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citadel Advisors
Miami,
Florida
| $4.12M | +$64.4K | +2,392 | +2% |
|
|
TWC
2
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $3.74M | +$162K | +6,032 | +5% |
|
|
3
LPL Financial
San Diego,
California
| $1.15M | +$452K | +16,791 | +61% |
|
|
JCM
4
Jacobi Capital Management
Pittston,
Pennsylvania
| $728K | +$166K | +6,163 | +28% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $514K | +$172K | +6,381 | +47% |
|
|
VCM
6
Virtue Capital Management
Brentwood,
Tennessee
| $315K | +$51.4K | +1,907 | +19% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $104K | +$82.7K | +3,070 | +326% |
|
8
UBS Group
Zurich,
Switzerland
| $3K | +$2.96K | +110 | New |
|
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | +$2.07K | +77 | New |
|
|
BFS
10
Bradley Foster & Sargent
Hartford,
Connecticut
| – | -$34K | -19,500 | Closed |
|
|
11
Jane Street
New York
| – | -$491K | -17,911 | Closed |
|
|
12
Envestnet Asset Management
Chicago,
Illinois
| – | -$425K | -15,496 | Closed |
|
|
13
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$378K | -13,798 | Closed |
|
PBEE Hedge Fund Activity: Q1 2022 in Review
9 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta FTSE Emerging Markets ETF (PBEE) for Q1 2022, worth a combined $10.7M — down 6.6% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PBEE and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 7 added.
The largest buyer was LPL Financial, adding an estimated $452K. The largest seller was Jane Street, exiting entirely with an estimated $491K sold.
- 9 institutional investors held Invesco PureBeta FTSE Emerging Markets ETF (PBEE) as of Q1 2022, down from 11 in Q4 2021.
- Funds reported $10.7M of Invesco PureBeta FTSE Emerging Markets ETF stock for Q1 2022, down 6.6% quarter-over-quarter.
- 2 funds opened new Invesco PureBeta FTSE Emerging Markets ETF positions in Q1 2022 and 4 closed out, a net change of -2 holders.
- The largest Invesco PureBeta FTSE Emerging Markets ETF buyer in Q1 2022 was LPL Financial, an estimated $452K added.
- The largest Invesco PureBeta FTSE Emerging Markets ETF seller in Q1 2022 was Jane Street, an estimated $491K sold.
Based on aggregated 13F filings for Q1 2022.