Invesco PureBeta FTSE Emerging Markets ETF
PBEE
PBEE was delisted on the 23rd of June, 2023.
13 hedge funds and large institutions have $10.6M invested in Invesco PureBeta FTSE Emerging Markets ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
44% more funds holding
Funds holding: 9 → 13 (+4)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
1% less capital invested
Capital invested by funds: $10.7M → $10.6M (-$69K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.3M |
| 2 |
Jane Street
New York
|
+$808K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$486K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$473K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$3.74M |
| 2 |
LPL Financial
San Diego,
California
|
-$744K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$8.85K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$650 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $6.82M | +$3.3M | +137,114 | +86% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $910K | +$473K | +19,644 | +99% |
|
|
3
Jane Street
New York
| $773K | +$808K | +33,590 | New |
|
|
JCM
4
Jacobi Capital Management
Pittston,
Pennsylvania
| $686K | +$38.4K | +1,598 | +6% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $464K | +$486K | +20,184 | New |
|
|
6
LPL Financial
San Diego,
California
| $310K | -$744K | -30,927 | -70% |
|
|
VCM
7
Virtue Capital Management
Brentwood,
Tennessee
| $305K | +$26.3K | +1,094 | +9% |
|
|
PAG
8
Private Advisor Group
Morristown,
New Jersey
| $217K | +$227K | +9,415 | New |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $84K | -$8.85K | -368 | -9% |
|
|
PTC
10
Private Trust Company
Cleveland,
Ohio
| $15K | +$15.3K | +635 | New |
|
11
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $5K | +$5.73K | +238 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| $2K | -$650 | -27 | -25% |
|
13
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | – | – | – |
|
|
TWC
14
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$3.74M | -123,170 | Closed |
|
PBEE Hedge Fund Activity: Q2 2022 in Review
13 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta FTSE Emerging Markets ETF (PBEE) for Q2 2022, worth a combined $10.6M — down 0.65% from $10.7M 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 3 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $3.3M. The largest seller was TD Waterhouse Canada, exiting entirely with an estimated $3.74M sold.
- 13 institutional investors held Invesco PureBeta FTSE Emerging Markets ETF (PBEE) as of Q2 2022, up from 9 in Q1 2022.
- Funds reported $10.6M of Invesco PureBeta FTSE Emerging Markets ETF stock for Q2 2022, down 0.65% quarter-over-quarter.
- 5 funds opened new Invesco PureBeta FTSE Emerging Markets ETF positions in Q2 2022 and 1 closed out, a net change of +4 holders.
- The largest Invesco PureBeta FTSE Emerging Markets ETF buyer in Q2 2022 was Citadel Advisors, an estimated $3.3M added.
- The largest Invesco PureBeta FTSE Emerging Markets ETF seller in Q2 2022 was TD Waterhouse Canada, an estimated $3.74M sold.
Based on aggregated 13F filings for Q2 2022.