Invesco PureBeta MSCI USA Small Cap ETF
PBSM
PBSM was delisted on the 23rd of June, 2023.
13 hedge funds and large institutions have $22.8M invested in Invesco PureBeta MSCI USA Small Cap ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
12% more capital invested
Capital invested by funds: $20.4M → $22.8M (+$2.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.39M |
| 3 |
DA
Detalus Advisors
St. Louis,
Missouri
|
+$905K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$282K |
| 5 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$579K |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$17.5K |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$16.5K |
| 4 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$9K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$110 |
PBSM Hedge Fund Activity: Q1 2022 in Review
13 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta MSCI USA Small Cap ETF (PBSM) for Q1 2022, worth a combined $22.8M — up 12% from $20.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PBSM and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.
The largest buyer was LPL Financial, adding an estimated $1.5M. The largest seller was IHT Wealth Management, exiting entirely with an estimated $579K sold.
- 13 institutional investors held Invesco PureBeta MSCI USA Small Cap ETF (PBSM) as of Q1 2022, down from 14 in Q4 2021.
- Funds reported $22.8M of Invesco PureBeta MSCI USA Small Cap ETF stock for Q1 2022, up 12% quarter-over-quarter.
- 2 funds opened new Invesco PureBeta MSCI USA Small Cap ETF positions in Q1 2022 and 3 closed out, a net change of -1 holder.
- The largest Invesco PureBeta MSCI USA Small Cap ETF buyer in Q1 2022 was LPL Financial, an estimated $1.5M added.
- The largest Invesco PureBeta MSCI USA Small Cap ETF seller in Q1 2022 was IHT Wealth Management, an estimated $579K sold.
Based on aggregated 13F filings for Q1 2022.