Invesco PureBeta FTSE Emerging Markets ETF
PBEE
PBEE was delisted on the 23rd of June, 2023.
9 hedge funds and large institutions have $10.9M invested in Invesco PureBeta FTSE Emerging Markets ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
6% more capital invested
Capital invested by funds: $10.3M → $10.9M (+$646K)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.27M |
| 2 |
DWM
Drive Wealth Management
Lehi,
Utah
|
+$328K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$238K |
| 4 |
Jane Street
New York
|
+$17K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$822K |
| 2 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
-$661K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $6.5M | +$238K | +10,416 | +4% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $2.41M | +$1.27M | +55,682 | +109% |
|
|
DWM
3
Drive Wealth Management
Lehi,
Utah
| $757K | +$328K | +14,316 | +74% |
|
|
4
LPL Financial
San Diego,
California
| $446K | -$822K | -35,885 | -64% |
|
|
5
Jane Street
New York
| $377K | +$17K | +742 | +5% |
|
|
VCM
6
Virtue Capital Management
Brentwood,
Tennessee
| $336K | +$11.9K | +520 | +4% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $90.4K | +$1.65K | +72 | +2% |
|
|
PTC
8
Private Trust Company
Cleveland,
Ohio
| $14.3K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $12.4K | +$12.5K | +546 | +27,300% |
|
|
JCM
10
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$661K | -30,117 | Closed |
|
PBEE Hedge Fund Activity: Q1 2023 in Review
9 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta FTSE Emerging Markets ETF (PBEE) for Q1 2023, worth a combined $10.9M — up 6.3% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PBEE and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 7 added.
The largest buyer was Old Mission Capital, adding an estimated $1.27M. The largest seller was LPL Financial, cutting an estimated $822K.
- 9 institutional investors held Invesco PureBeta FTSE Emerging Markets ETF (PBEE) as of Q1 2023, down from 10 in Q4 2022.
- Funds reported $10.9M of Invesco PureBeta FTSE Emerging Markets ETF stock for Q1 2023, up 6.3% quarter-over-quarter.
- 0 funds opened new Invesco PureBeta FTSE Emerging Markets ETF positions in Q1 2023 and 1 closed out, a net change of -1 holder.
- The largest Invesco PureBeta FTSE Emerging Markets ETF buyer in Q1 2023 was Old Mission Capital, an estimated $1.27M added.
- The largest Invesco PureBeta FTSE Emerging Markets ETF seller in Q1 2023 was LPL Financial, an estimated $822K sold.
Based on aggregated 13F filings for Q1 2023.