Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
ISEM was delisted on the 30th of March, 2023.
4 hedge funds and large institutions have $20.4M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
28% less capital invested
Capital invested by funds: $28.4M → $20.4M (-$7.95M)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$145K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$242K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$224K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$217K |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $14.7M | -$120K | -4,987 | -0.7% |
|
|
2
Invesco
Atlanta,
Georgia
| $4.76M | -$242K | -10,040 | -4% |
|
|
3
Jane Street
New York
| $920K | +$145K | +6,008 | +15% |
|
|
4
UBS Group
Zurich,
Switzerland
| $23K | +$12.5K | +519 | +79% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$224K | -8,328 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$217K | -8,065 | Closed |
|
ISEM Hedge Fund Activity: Q1 2020 in Review
4 of the 4,539 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 Q1 2020, worth a combined $20.4M — down 28% from $28.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ISEM and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $145K. The largest seller was Invesco, cutting an estimated $242K.
- 4 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) as of Q1 2020, down from 6 in Q4 2019.
- Funds reported $20.4M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF stock for Q1 2020, down 28% quarter-over-quarter.
- 0 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF positions in Q1 2020 and 2 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 Q1 2020 was Jane Street, an estimated $145K added.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF seller in Q1 2020 was Invesco, an estimated $242K sold.
Based on aggregated 13F filings for Q1 2020.