Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
ISEM was delisted on the 30th of March, 2023.
6 hedge funds and large institutions have $25.4M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
233% more capital invested
Capital invested by funds: $7.61M → $25.4M (+$17.8M)
50% more funds holding
Funds holding: 4 → 6 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
+$17.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.55M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$328K |
| 4 |
Jane Street
New York
|
+$82.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$230K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $16.7M | +$17.2M | +692,168 | New |
|
|
2
Invesco
Atlanta,
Georgia
| $6.27M | +$328K | +13,176 | +5% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.51M | +$1.55M | +62,241 | New |
|
|
4
Jane Street
New York
| $524K | +$82.7K | +3,320 | +18% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $339K | -$230K | -9,226 | -40% |
|
|
6
UBS Group
Zurich,
Switzerland
| $3K | -$5.8K | -233 | -69% |
|
ISEM Hedge Fund Activity: Q3 2019 in Review
6 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) for Q3 2019, worth a combined $25.4M — up 233% from $7.61M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ISEM positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was PFS Investments, opening a new position worth an estimated $17.2M. The largest seller was Susquehanna International Group, cutting an estimated $230K.
- 6 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) as of Q3 2019, up from 4 in Q2 2019.
- Funds reported $25.4M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF stock for Q3 2019, up 233% quarter-over-quarter.
- 2 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF positions in Q3 2019 and 0 closed out, a net change of +2 holders.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF buyer in Q3 2019 was PFS Investments, an estimated $17.2M added.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF seller in Q3 2019 was Susquehanna International Group, an estimated $230K sold.
Based on aggregated 13F filings for Q3 2019.