Invesco PureBeta MSCI USA Small Cap ETF
PBSM
PBSM was delisted on the 23rd of June, 2023.
13 hedge funds and large institutions have $23.4M invested in Invesco PureBeta MSCI USA Small Cap ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 14 → 13 (-1)
9% less capital invested
Capital invested by funds: $25.7M → $23.4M (-$2.33M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.07M |
| 2 |
DA
Detalus Advisors
St. Louis,
Missouri
|
+$589K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$227K |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$101K |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$39.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.6M |
| 2 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$1.65M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$217K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$129K |
| 5 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$42K |
PBSM Hedge Fund Activity: Q3 2021 in Review
13 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta MSCI USA Small Cap ETF (PBSM) for Q3 2021, worth a combined $23.4M — down 9.1% from $25.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PBSM and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.07M. The largest seller was LPL Financial, cutting an estimated $3.6M.
- 13 institutional investors held Invesco PureBeta MSCI USA Small Cap ETF (PBSM) as of Q3 2021, down from 14 in Q2 2021.
- Funds reported $23.4M of Invesco PureBeta MSCI USA Small Cap ETF stock for Q3 2021, down 9.1% quarter-over-quarter.
- 1 fund opened new Invesco PureBeta MSCI USA Small Cap ETF positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest Invesco PureBeta MSCI USA Small Cap ETF buyer in Q3 2021 was Goldman Sachs, an estimated $3.07M added.
- The largest Invesco PureBeta MSCI USA Small Cap ETF seller in Q3 2021 was LPL Financial, an estimated $3.6M sold.
Based on aggregated 13F filings for Q3 2021.