Invesco PureBeta FTSE Emerging Markets ETF
PBEE
PBEE was delisted on the 23rd of June, 2023.
10 hedge funds and large institutions have $10.3M invested in Invesco PureBeta FTSE Emerging Markets ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
11% more capital invested
Capital invested by funds: $9.25M → $10.3M (+$1.05M)
9% less funds holding
Funds holding: 11 → 10 (-1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$779K |
| 2 |
DWM
Drive Wealth Management
Lehi,
Utah
|
+$406K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$240K |
| 4 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
+$7.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$916K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$240K |
| 3 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
-$13.6K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$5K |
| 5 |
Jane Street
New York
|
-$1.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $6.09M | -$916K | -43,355 | -14% |
|
|
2
LPL Financial
San Diego,
California
| $1.22M | +$779K | +36,858 | +196% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $1.12M | +$240K | +11,342 | +29% |
|
|
JCM
4
Jacobi Capital Management
Pittston,
Pennsylvania
| $661K | -$13.6K | -642 | -2% |
|
|
DWM
5
Drive Wealth Management
Lehi,
Utah
| $422K | +$406K | +19,231 | New |
|
|
6
Jane Street
New York
| $350K | -$1.86K | -88 | -0.5% |
|
|
VCM
7
Virtue Capital Management
Brentwood,
Tennessee
| $322K | +$7.65K | +362 | +3% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $87K | -$21 | -1 | -0% |
|
|
PTC
9
Private Trust Company
Cleveland,
Ohio
| $14K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $44 | -$275 | -13 | -87% |
|
|
PAG
11
Private Advisor Group
Morristown,
New Jersey
| – | -$240K | -11,877 | Closed |
|
|
12
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$5K | -238 | Closed |
|
PBEE Hedge Fund Activity: Q4 2022 in Review
10 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta FTSE Emerging Markets ETF (PBEE) for Q4 2022, worth a combined $10.3M — up 11% from $9.25M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PBEE and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was LPL Financial, adding an estimated $779K. The largest seller was Citadel Advisors, cutting an estimated $916K.
- 10 institutional investors held Invesco PureBeta FTSE Emerging Markets ETF (PBEE) as of Q4 2022, down from 11 in Q3 2022.
- Funds reported $10.3M of Invesco PureBeta FTSE Emerging Markets ETF stock for Q4 2022, up 11% quarter-over-quarter.
- 1 fund opened new Invesco PureBeta FTSE Emerging Markets ETF positions in Q4 2022 and 2 closed out, a net change of -1 holder.
- The largest Invesco PureBeta FTSE Emerging Markets ETF buyer in Q4 2022 was LPL Financial, an estimated $779K added.
- The largest Invesco PureBeta FTSE Emerging Markets ETF seller in Q4 2022 was Citadel Advisors, an estimated $916K sold.
Based on aggregated 13F filings for Q4 2022.