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PBSM

Invesco PureBeta MSCI USA Small Cap ETF
PBSM

Delisted

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

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14 hedge funds and large institutions have $25.7M invested in Invesco PureBeta MSCI USA Small Cap ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

77% more capital invested

Capital invested by funds: $14.5M → $25.7M (+$11.2M)

75% more funds holding

Funds holding: 8 → 14 (+6)

Holders
14
Holders Change
+6
Holders Change %
+75%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
5
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DA
Detalus Advisors
Missouri
+$6.67M
2
FHC
First Heartland Consultants
Missouri
+$2.56M
3
IWM
IHT Wealth Management
Illinois
+$676K
4
WAP
Wealthcare Advisory Partners
Pennsylvania
+$658K
5
LPL Financial
LPL Financial
California
+$431K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.12M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$100K
Name Holding Trade Value Shares
Change 		Change in
Stake
FHC
1
First Heartland Consultants
Missouri
$9.78M +$2.56M +65,824 +36%
DA
2
Detalus Advisors
Missouri
$6.78M +$6.67M +171,252 New
LPL Financial
3
LPL Financial
California
$5.83M +$431K +11,050 +8%
WAP
4
Wealthcare Advisory Partners
Pennsylvania
$1.39M +$658K +16,876 +93%
IWM
5
IHT Wealth Management
Illinois
$686K +$676K +17,349 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$470K -$100K -2,574 -18%
FTUS
7
Flow Traders U.S.
New York
$238K +$235K +6,018 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$217K +$213K +5,472 New
Osaic Holdings
9
Osaic Holdings
Arizona
$130K +$103K +2,635 +406%
GWM
10
Geneos Wealth Management
Colorado
$93K +$9.74K +250 +12%
SB
11
Strategic Blueprint
Georgia
$42K +$40.9K +1,050 New
AF
12
Advisornet Financial
Minnesota
$23K – – –
IWP
13
IAG Wealth Partners
Wisconsin
$12K +$10.9K +280 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
– -$1.12M -29,533 Closed
Wells Fargo
15
Wells Fargo
California
– +$39 +1 New

PBSM Hedge Fund Activity: Q2 2021 in Review

14 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta MSCI USA Small Cap ETF (PBSM) for Q2 2021, worth a combined $25.7M — up 77% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PBSM positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Detalus Advisors, opening a new position worth an estimated $6.67M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.12M sold.

  • 14 institutional investors held Invesco PureBeta MSCI USA Small Cap ETF (PBSM) as of Q2 2021, up from 8 in Q1 2021.
  • Funds reported $25.7M of Invesco PureBeta MSCI USA Small Cap ETF stock for Q2 2021, up 77% quarter-over-quarter.
  • 7 funds opened new Invesco PureBeta MSCI USA Small Cap ETF positions in Q2 2021 and 1 closed out, a net change of +6 holders.
  • The largest Invesco PureBeta MSCI USA Small Cap ETF buyer in Q2 2021 was Detalus Advisors, an estimated $6.67M added.
  • The largest Invesco PureBeta MSCI USA Small Cap ETF seller in Q2 2021 was Envestnet Asset Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2021.