Invesco PureBeta US Aggregate Bond ETF
PBND
PBND was delisted on the 23rd of June, 2023.
14 hedge funds and large institutions have $24.9M invested in Invesco PureBeta US Aggregate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.
22% less funds holding
Funds holding: 18 → 14 (-4)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
63% less capital invested
Capital invested by funds: $66.5M → $24.9M (-$41.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GEA
Glen Eagle Advisors
Kingston,
New Jersey
|
+$6.19M |
| 2 |
Jane Street
New York
|
+$5.52M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.45M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$391K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$41.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.64M |
| 3 |
Mariner
Overland Park,
Kansas
|
-$4.53M |
| 4 |
CWM
Collaborative Wealth Management
Lake Mary,
Florida
|
-$1.46M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.37M |
PBND Hedge Fund Activity: Q1 2023 in Review
14 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta US Aggregate Bond ETF (PBND) for Q1 2023, worth a combined $24.9M — down 63% from $66.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PBND and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Glen Eagle Advisors, adding an estimated $6.19M. The largest seller was LPL Financial, cutting an estimated $41.3M.
- 14 institutional investors held Invesco PureBeta US Aggregate Bond ETF (PBND) as of Q1 2023, down from 18 in Q4 2022.
- Funds reported $24.9M of Invesco PureBeta US Aggregate Bond ETF stock for Q1 2023, down 63% quarter-over-quarter.
- 3 funds opened new Invesco PureBeta US Aggregate Bond ETF positions in Q1 2023 and 7 closed out, a net change of -4 holders.
- The largest Invesco PureBeta US Aggregate Bond ETF buyer in Q1 2023 was Glen Eagle Advisors, an estimated $6.19M added.
- The largest Invesco PureBeta US Aggregate Bond ETF seller in Q1 2023 was LPL Financial, an estimated $41.3M sold.
Based on aggregated 13F filings for Q1 2023.