Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
ISEM was delisted on the 30th of March, 2023.
5 hedge funds and large institutions have $18.5M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less capital invested
Capital invested by funds: $20.4M → $18.5M (-$1.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
+$437K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.71K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.17M |
| 2 |
Jane Street
New York
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $16.6M | +$437K | +20,431 | +3% |
|
|
2
Invesco
Atlanta,
Georgia
| $962K | -$4.17M | -195,070 | -82% |
|
|
3
Jane Street
New York
| $865K | -$143K | -6,690 | -14% |
|
|
4
UBS Group
Zurich,
Switzerland
| $28K | +$2.52K | +118 | +10% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $5K | +$4.71K | +220 | New |
|
ISEM Hedge Fund Activity: Q2 2020 in Review
5 of the 4,878 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 Q2 2020, worth a combined $18.5M — down 9.5% from $20.4M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ISEM positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was PFS Investments, adding an estimated $437K. The largest seller was Invesco, cutting an estimated $4.17M.
- 5 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) as of Q2 2020, up from 4 in Q1 2020.
- Funds reported $18.5M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF stock for Q2 2020, down 9.5% quarter-over-quarter.
- 1 fund opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF positions in Q2 2020 and 0 closed out, a net change of +1 holder.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF buyer in Q2 2020 was PFS Investments, an estimated $437K added.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF seller in Q2 2020 was Invesco, an estimated $4.17M sold.
Based on aggregated 13F filings for Q2 2020.