Invesco PureBeta MSCI USA Small Cap ETF
PBSM
PBSM was delisted on the 23rd of June, 2023.
13 hedge funds and large institutions have $19.5M invested in Invesco PureBeta MSCI USA Small Cap ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 13 → 13 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
14% less capital invested
Capital invested by funds: $22.8M → $19.5M (-$3.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.39M |
| 2 |
IWP
IAG Wealth Partners
Waukesha,
Wisconsin
|
+$457K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$36.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.6K |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$7.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.34M |
| 2 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$591K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$228K |
| 4 |
DA
Detalus Advisors
St. Louis,
Missouri
|
-$161K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$32.9K |
PBSM Hedge Fund Activity: Q2 2022 in Review
13 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta MSCI USA Small Cap ETF (PBSM) for Q2 2022, worth a combined $19.5M — down 14% from $22.8M a quarter earlier.
Fund positioning in PBSM was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.39M. The largest seller was Susquehanna International Group, cutting an estimated $1.34M.
- 13 institutional investors held Invesco PureBeta MSCI USA Small Cap ETF (PBSM) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $19.5M of Invesco PureBeta MSCI USA Small Cap ETF stock for Q2 2022, down 14% quarter-over-quarter.
- 2 funds opened new Invesco PureBeta MSCI USA Small Cap ETF positions in Q2 2022 and 2 closed out, a net change of 0 holders.
- The largest Invesco PureBeta MSCI USA Small Cap ETF buyer in Q2 2022 was LPL Financial, an estimated $2.39M added.
- The largest Invesco PureBeta MSCI USA Small Cap ETF seller in Q2 2022 was Susquehanna International Group, an estimated $1.34M sold.
Based on aggregated 13F filings for Q2 2022.