Invesco PureBeta MSCI USA Small Cap ETF
PBSM
PBSM was delisted on the 23rd of June, 2023.
12 hedge funds and large institutions have $14.5M invested in Invesco PureBeta MSCI USA Small Cap ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
8% less funds holding
Funds holding: 13 → 12 (-1)
26% less capital invested
Capital invested by funds: $19.5M → $14.5M (-$5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$987K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$111K |
| 3 |
IWP
IAG Wealth Partners
Waukesha,
Wisconsin
|
+$84.2K |
| 4 |
LPL Financial
San Diego,
California
|
+$83.4K |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$426 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Detalus Advisors
St. Louis,
Missouri
|
-$6.11M |
| 2 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$122K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21.2K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$8.2K |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $10.6M | +$83.4K | +2,545 | +0.7% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.44M | +$987K | +30,097 | +163% |
|
|
DA
3
Detalus Advisors
St. Louis,
Missouri
| $983K | -$6.11M | -186,478 | -85% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $828K | +$111K | +3,388 | +14% |
|
|
IWP
5
IAG Wealth Partners
Waukesha,
Wisconsin
| $492K | +$84.2K | +2,568 | +18% |
|
|
GWM
6
Geneos Wealth Management
Englewood,
Colorado
| $48K | -$8.2K | -250 | -13% |
|
|
GRP
7
Global Retirement Partners
San Rafael,
California
| $30K | +$426 | +13 | +1% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21K | -$21.2K | -646 | -48% |
|
|
AF
9
Advisornet Financial
Minnetonka,
Minnesota
| $18K | -$122K | -3,712 | -86% |
|
10
UBS Group
Zurich,
Switzerland
| $9K | – | – | – |
|
|
HI
11
Harbour Investments
Madison,
Wisconsin
| $6K | – | – | – |
|
|
CA
12
CoreCap Advisors
Southfield,
Michigan
| – | -$7K | -237 | Closed |
|
PBSM Hedge Fund Activity: Q3 2022 in Review
12 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta MSCI USA Small Cap ETF (PBSM) for Q3 2022, worth a combined $14.5M — down 26% from $19.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PBSM and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $987K. The largest seller was Detalus Advisors, cutting an estimated $6.11M.
- 12 institutional investors held Invesco PureBeta MSCI USA Small Cap ETF (PBSM) as of Q3 2022, down from 13 in Q2 2022.
- Funds reported $14.5M of Invesco PureBeta MSCI USA Small Cap ETF stock for Q3 2022, down 26% quarter-over-quarter.
- 0 funds opened new Invesco PureBeta MSCI USA Small Cap ETF positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest Invesco PureBeta MSCI USA Small Cap ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $987K added.
- The largest Invesco PureBeta MSCI USA Small Cap ETF seller in Q3 2022 was Detalus Advisors, an estimated $6.11M sold.
Based on aggregated 13F filings for Q3 2022.