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 $18.9M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
2% more capital invested
Capital invested by funds: $18.5M → $18.9M (+$391K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$370K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$61.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
-$988K |
| 2 |
Jane Street
New York
|
-$4.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $16.5M | -$988K | -41,485 | -5% |
|
|
2
Invesco
Atlanta,
Georgia
| $1.07M | +$61.1K | +2,565 | +6% |
|
|
3
Jane Street
New York
| $904K | -$4.1K | -172 | -0.4% |
|
|
4
Citadel Advisors
Miami,
Florida
| $357K | +$370K | +15,547 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $31K | +$1.86K | +78 | +6% |
|
6
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
ISEM Hedge Fund Activity: Q3 2020 in Review
6 of the 4,957 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 2020, worth a combined $18.9M — up 2.1% from $18.5M 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 Citadel Advisors, opening a new position worth an estimated $370K. The largest seller was PFS Investments, cutting an estimated $988K.
- 6 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) as of Q3 2020, up from 5 in Q2 2020.
- Funds reported $18.9M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF stock for Q3 2020, up 2.1% quarter-over-quarter.
- 1 fund opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF positions in Q3 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 Q3 2020 was Citadel Advisors, an estimated $370K added.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF seller in Q3 2020 was PFS Investments, an estimated $988K sold.
Based on aggregated 13F filings for Q3 2020.