Invesco MSCI USA ETF
PBUS
11 hedge funds and large institutions have $2.05B invested in Invesco MSCI USA ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
1% more capital invested
Capital invested by funds: $2.04B → $2.05B (+$15M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.1% less ownership
Funds ownership: 98.81% → 98.71% (-0.1%)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$9.84M |
| 2 |
EH
Equitable Holdings
New York
|
+$1.61M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$849K |
| 4 |
IWP
IAG Wealth Partners
Waukesha,
Wisconsin
|
+$56.1K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$6.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$561K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$416K |
| 3 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
-$13.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $2.02B | – | – | – |
|
|
2
Invesco
Atlanta,
Georgia
| $14M | +$849K | +18,823 | +6% |
|
|
3
LPL Financial
San Diego,
California
| $10.2M | +$9.84M | +218,155 | +1,564% |
|
|
EH
4
Equitable Holdings
New York
| $4.2M | +$1.61M | +35,610 | +59% |
|
|
JCM
5
Jacobi Capital Management
Pittston,
Pennsylvania
| $136K | -$13.6K | -301 | -9% |
|
|
IWP
6
IAG Wealth Partners
Waukesha,
Wisconsin
| $73K | +$56.1K | +1,245 | +306% |
|
|
AF
7
Advisornet Financial
Minnetonka,
Minnesota
| $51K | – | – | – |
|
|
HWM
8
Holloway Wealth Management
Gainesville,
Florida
| $50K | – | – | – |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $8K | +$1.53K | +34 | +23% |
|
10
Morgan Stanley
New York
| $7K | – | – | – |
|
|
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| $6K | +$6.76K | +150 | New |
|
|
FTUS
12
Flow Traders U.S.
New York
| – | -$561K | -12,804 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$416K | -9,498 | Closed |
|
PBUS Hedge Fund Activity: Q3 2021 in Review
11 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI USA ETF (PBUS) for Q3 2021, worth a combined $2.05B — up 0.74% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PBUS and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was LPL Financial, adding an estimated $9.84M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $561K sold.
- 11 institutional investors held Invesco MSCI USA ETF (PBUS) as of Q3 2021, down from 12 in Q2 2021.
- Funds reported $2.05B of Invesco MSCI USA ETF stock for Q3 2021, up 0.74% quarter-over-quarter.
- 1 fund opened new Invesco MSCI USA ETF positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest Invesco MSCI USA ETF buyer in Q3 2021 was LPL Financial, an estimated $9.84M added.
- The largest Invesco MSCI USA ETF seller in Q3 2021 was Flow Traders U.S., an estimated $561K sold.
Based on aggregated 13F filings for Q3 2021.