Invesco MSCI USA ETF
PBUS
20 hedge funds and large institutions have $2.05B invested in Invesco MSCI USA ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
11% more funds holding
Funds holding: 18 → 20 (+2)
5% more capital invested
Capital invested by funds: $1.94B → $2.05B (+$104M)
1.22% less ownership
Funds ownership: 85.32% → 84.1% (-1.2%)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
+$2.82M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.43M |
| 3 |
Goldman Sachs
New York
|
+$1.05M |
| 4 |
SPI
Sutton Place Investors
Katonah,
New York
|
+$567K |
| 5 |
HF
HRT Financial
New York
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGP
Metis Global Partners
San Diego,
California
|
-$35.9M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$12.1M |
| 3 |
WKKFT
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
|
-$11.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.18M |
| 5 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$1.71M |
PBUS Hedge Fund Activity: Q2 2023 in Review
20 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI USA ETF (PBUS) for Q2 2023, worth a combined $2.05B — up 5.4% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PBUS positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Equitable Holdings, opening a new position worth an estimated $2.82M. The largest seller was Metis Global Partners, cutting an estimated $35.9M.
- 20 institutional investors held Invesco MSCI USA ETF (PBUS) as of Q2 2023, up from 18 in Q1 2023.
- Funds reported $2.05B of Invesco MSCI USA ETF stock for Q2 2023, up 5.4% quarter-over-quarter.
- 6 funds opened new Invesco MSCI USA ETF positions in Q2 2023 and 4 closed out, a net change of +2 holders.
- The largest Invesco MSCI USA ETF buyer in Q2 2023 was Equitable Holdings, an estimated $2.82M added.
- The largest Invesco MSCI USA ETF seller in Q2 2023 was Metis Global Partners, an estimated $35.9M sold.
Based on aggregated 13F filings for Q2 2023.