Invesco PureBeta MSCI USA Small Cap ETF
PBSM
PBSM was delisted on the 23rd of June, 2023.
8 hedge funds and large institutions have $14.5M invested in Invesco PureBeta MSCI USA Small Cap ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, reducing their positions, and closing their positions.
365% more capital invested
Capital invested by funds: $3.12M → $14.5M (+$11.4M)
167% more funds holding
Funds holding: 3 → 8 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$6.7M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.48M |
| 3 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$672K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$534K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$293K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHC
1
First Heartland Consultants
Lake St. Louis,
Missouri
| $6.85M | +$6.7M | +181,234 | New |
|
|
2
LPL Financial
San Diego,
California
| $5.16M | +$2.48M | +67,102 | +97% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.12M | +$293K | +7,914 | +37% |
|
|
WAP
4
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $687K | +$672K | +18,176 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $546K | +$534K | +14,456 | New |
|
|
GWM
6
Geneos Wealth Management
Englewood,
Colorado
| $82K | +$14.2K | +385 | +22% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $25K | +$24K | +649 | New |
|
|
AF
8
Advisornet Financial
Minnetonka,
Minnesota
| $22K | +$21.6K | +584 | New |
|
PBSM Hedge Fund Activity: Q1 2021 in Review
8 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta MSCI USA Small Cap ETF (PBSM) for Q1 2021, worth a combined $14.5M — up 365% from $3.12M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PBSM positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was First Heartland Consultants, opening a new position worth an estimated $6.7M.
- 8 institutional investors held Invesco PureBeta MSCI USA Small Cap ETF (PBSM) as of Q1 2021, up from 3 in Q4 2020.
- Funds reported $14.5M of Invesco PureBeta MSCI USA Small Cap ETF stock for Q1 2021, up 365% quarter-over-quarter.
- 5 funds opened new Invesco PureBeta MSCI USA Small Cap ETF positions in Q1 2021 and 0 closed out, a net change of +5 holders.
- The largest Invesco PureBeta MSCI USA Small Cap ETF buyer in Q1 2021 was First Heartland Consultants, an estimated $6.7M added.
Based on aggregated 13F filings for Q1 2021.