Invesco PureBeta MSCI USA Small Cap ETF
PBSM
PBSM was delisted on the 23rd of June, 2023.
14 hedge funds and large institutions have $15.4M invested in Invesco PureBeta MSCI USA Small Cap ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0.24% more ownership
Funds ownership: 52.56% → 52.8% (+0.24%)
7% less capital invested
Capital invested by funds: $16.5M → $15.4M (-$1.15M)
18% less funds holding
Funds holding: 17 → 14 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.97M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.48M |
| 3 |
Jane Street
New York
|
+$701K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$454K |
| 5 |
Mariner
Overland Park,
Kansas
|
+$323K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$5.52M |
| 2 |
DA
Detalus Advisors
St. Louis,
Missouri
|
-$521K |
| 3 |
IWP
IAG Wealth Partners
Waukesha,
Wisconsin
|
-$503K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$242K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$94.7K |
PBSM Hedge Fund Activity: Q1 2023 in Review
14 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta MSCI USA Small Cap ETF (PBSM) for Q1 2023, worth a combined $15.4M — down 6.9% from $16.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PBSM and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.97M. The largest seller was LPL Financial, cutting an estimated $5.52M.
- 14 institutional investors held Invesco PureBeta MSCI USA Small Cap ETF (PBSM) as of Q1 2023, down from 17 in Q4 2022.
- Funds reported $15.4M of Invesco PureBeta MSCI USA Small Cap ETF stock for Q1 2023, down 6.9% quarter-over-quarter.
- 4 funds opened new Invesco PureBeta MSCI USA Small Cap ETF positions in Q1 2023 and 7 closed out, a net change of -3 holders.
- The largest Invesco PureBeta MSCI USA Small Cap ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $1.97M added.
- The largest Invesco PureBeta MSCI USA Small Cap ETF seller in Q1 2023 was LPL Financial, an estimated $5.52M sold.
Based on aggregated 13F filings for Q1 2023.