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.
3.96% less ownership
Funds ownership: 69.21% → 65.25% (-4%)
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 |
PBEE Hedge Fund Activity: Q1 2022 in Review
9 of the 6,360 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.