Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
89 hedge funds and large institutions have $642M invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 4 closing their positions.
681% more capital inflows, than outflows
Capital inflows: $157M | Capital outflows: $20.2M
450% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 4
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
25% more funds holding
Funds holding: 71 → 89 (+18)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11.63% more ownership
Funds ownership: 95.34% → 106.97% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$69.2M |
| 2 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
+$13.4M |
| 3 |
Personal Capital Advisors
Redwood City,
California
|
+$11.3M |
| 4 |
Morgan Stanley
New York
|
+$11.1M |
| 5 |
Madison Investment Holdings
Madison,
Wisconsin
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$6.47M |
| 2 |
Perella Weinberg Partners Capital Management
New York
|
-$3.83M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.67M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.2M |
| 5 |
United Services Automobile Association
San Antonio,
Texas
|
-$1.11M |
PDBC Hedge Fund Activity: Q4 2017 in Review
89 of the 4,420 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 Q4 2017, worth a combined $642M — up 32% from $487M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PDBC positions and 4 closed out — a net gain of 18 holders — while 34 added to existing stakes and 22 trimmed.
The largest buyer was Wells Fargo, adding an estimated $69.2M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, cutting an estimated $6.47M.
- 89 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q4 2017, up from 71 in Q3 2017.
- Funds reported $642M of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q4 2017, up 32% quarter-over-quarter.
- 22 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q4 2017 and 4 closed out, a net change of +18 holders.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q4 2017 was Wells Fargo, an estimated $69.2M added.
- The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q4 2017 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $6.47M sold.
Based on aggregated 13F filings for Q4 2017.