Invesco PureBeta FTSE Emerging Markets ETF
PBEE
PBEE was delisted on the 23rd of June, 2023.
11 hedge funds and large institutions have $9.25M invested in Invesco PureBeta FTSE Emerging Markets ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
13% less capital invested
Capital invested by funds: $10.6M → $9.25M (-$1.35M)
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$549K |
| 2 |
LPL Financial
San Diego,
California
|
+$119K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$55.1K |
| 4 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
+$23.2K |
| 5 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$21.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$464K |
| 2 |
Jane Street
New York
|
-$393K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $6.49M | +$549K | +24,510 | +8% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $804K | +$4.48K | +200 | +0.5% |
|
|
JCM
3
Jacobi Capital Management
Pittston,
Pennsylvania
| $622K | +$21.6K | +965 | +3% |
|
|
4
LPL Financial
San Diego,
California
| $380K | +$119K | +5,327 | +40% |
|
|
5
Jane Street
New York
| $324K | -$393K | -17,540 | -52% |
|
|
VCM
6
Virtue Capital Management
Brentwood,
Tennessee
| $289K | +$23.2K | +1,037 | +8% |
|
|
PAG
7
Private Advisor Group
Morristown,
New Jersey
| $240K | +$55.1K | +2,462 | +26% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $80K | +$6.54K | +292 | +8% |
|
|
PTC
9
Private Trust Company
Cleveland,
Ohio
| $13K | – | – | – |
|
10
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $5K | – | – | – |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$464K | -20,184 | Closed |
|
|
12
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -77 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$1.52K | -68 | -82% |
|
PBEE Hedge Fund Activity: Q3 2022 in Review
11 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta FTSE Emerging Markets ETF (PBEE) for Q3 2022, worth a combined $9.25M — down 13% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PBEE and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, adding an estimated $549K. The largest seller was Bank of America, exiting entirely with an estimated $464K sold.
- 11 institutional investors held Invesco PureBeta FTSE Emerging Markets ETF (PBEE) as of Q3 2022, down from 13 in Q2 2022.
- Funds reported $9.25M of Invesco PureBeta FTSE Emerging Markets ETF stock for Q3 2022, down 13% quarter-over-quarter.
- 0 funds opened new Invesco PureBeta FTSE Emerging Markets ETF positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest Invesco PureBeta FTSE Emerging Markets ETF buyer in Q3 2022 was Citadel Advisors, an estimated $549K added.
- The largest Invesco PureBeta FTSE Emerging Markets ETF seller in Q3 2022 was Bank of America, an estimated $464K sold.
Based on aggregated 13F filings for Q3 2022.