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PBND

Invesco PureBeta US Aggregate Bond ETF

Delisted

PBND was delisted on the 23rd of June, 2023.

7 hedge funds and large institutions have $17M invested in Invesco PureBeta US Aggregate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more capital invested

Capital invested by funds: $4.94M → $17M (+$12.1M)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

40% more funds holding

Funds holding: 57 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
7
Holders Change
+2
Holders Change %
+40%
% of All Funds
0.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
1
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

PBND Hedge Fund Activity: Q2 2020 in Review

7 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta US Aggregate Bond ETF (PBND) for Q2 2020, worth a combined $17M — up 245% from $4.94M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PBND positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Jacobi Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Invesco, exiting entirely with an estimated $551K sold.

  • 7 institutional investors held Invesco PureBeta US Aggregate Bond ETF (PBND) as of Q2 2020, up from 5 in Q1 2020.
  • Funds reported $17M of Invesco PureBeta US Aggregate Bond ETF stock for Q2 2020, up 245% quarter-over-quarter.
  • 3 funds opened new Invesco PureBeta US Aggregate Bond ETF positions in Q2 2020 and 1 closed out, a net change of +2 holders.
  • The largest Invesco PureBeta US Aggregate Bond ETF buyer in Q2 2020 was Jacobi Capital Management, an estimated $11.2M added.
  • The largest Invesco PureBeta US Aggregate Bond ETF seller in Q2 2020 was Invesco, an estimated $551K sold.

Based on aggregated 13F filings for Q2 2020.