Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
114 hedge funds and large institutions have $917M invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 21 reducing their positions, and 7 closing their positions.
357% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 7
148% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 21
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
43% more capital invested
Capital invested by funds: $642M → $917M (+$275M)
28% more funds holding
Funds holding: 89 → 114 (+25)
26.91% less ownership
Funds ownership: 106.97% → 80.06% (-27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$48.8M |
| 2 |
LWA
Lenox Wealth Advisors
New York
|
+$38.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$34.8M |
| 4 |
Morgan Stanley
New York
|
+$21.1M |
| 5 |
AssetMark Inc
Concord,
California
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$13.8M |
| 2 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
-$7.97M |
| 3 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$7.61M |
| 4 |
AA
Alesco Advisors
Pittsford,
New York
|
-$2.32M |
| 5 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$1.92M |
PDBC Hedge Fund Activity: Q1 2018 in Review
114 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) for Q1 2018, worth a combined $917M — up 43% from $642M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PDBC positions and 7 closed out — a net gain of 25 holders — while 52 added to existing stakes and 21 trimmed.
The largest buyer was State Street, adding an estimated $48.8M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, cutting an estimated $13.8M.
- 114 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q1 2018, up from 89 in Q4 2017.
- Funds reported $917M of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q1 2018, up 43% quarter-over-quarter.
- 32 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q1 2018 and 7 closed out, a net change of +25 holders.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q1 2018 was State Street, an estimated $48.8M added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q1 2018 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2018.