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 $28.4M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.
12% more capital invested
Capital invested by funds: $25.4M → $28.4M (+$3M)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
+$1.33M |
| 2 |
Jane Street
New York
|
+$470K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.37M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$266K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $20.1M | +$1.33M | +52,492 | +8% |
|
|
2
Invesco
Atlanta,
Georgia
| $6.72M | -$266K | -10,502 | -4% |
|
|
3
Jane Street
New York
| $1.09M | +$470K | +18,562 | +86% |
|
|
4
Citadel Advisors
Miami,
Florida
| $224K | -$1.37M | -53,913 | -87% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $217K | -$150K | -5,907 | -42% |
|
|
6
UBS Group
Zurich,
Switzerland
| $18K | +$13.9K | +549 | +513% |
|
ISEM Hedge Fund Activity: Q4 2019 in Review
6 of the 5,076 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 Q4 2019, worth a combined $28.4M — up 12% from $25.4M a quarter earlier.
Fund positioning in ISEM was balanced in Q4 2019: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was PFS Investments, adding an estimated $1.33M. The largest seller was Citadel Advisors, cutting an estimated $1.37M.
- 6 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $28.4M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF stock for Q4 2019, up 12% quarter-over-quarter.
- 0 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF positions in Q4 2019 and 0 closed out.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF buyer in Q4 2019 was PFS Investments, an estimated $1.33M added.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF seller in Q4 2019 was Citadel Advisors, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2019.