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 $22.9M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and closing their positions.
21% more capital invested
Capital invested by funds: $18.9M → $22.9M (+$4.04M)
0% more funds holding
Funds holding: 6 → 6 (0)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
-$262K |
| 2 |
Jane Street
New York
|
-$134K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$39.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $19.8M | -$262K | -10,497 | -1% |
|
|
2
Invesco
Atlanta,
Georgia
| $1.21M | -$39.4K | -1,578 | -3% |
|
|
3
Jane Street
New York
| $914K | -$134K | -5,351 | -14% |
|
|
4
Citadel Advisors
Miami,
Florida
| $903K | +$451K | +18,071 | +116% |
|
|
5
UBS Group
Zurich,
Switzerland
| $34K | -$2.85K | -114 | -8% |
|
6
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
ISEM Hedge Fund Activity: Q4 2020 in Review
6 of the 5,652 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 2020, worth a combined $22.9M — up 21% from $18.9M a quarter earlier.
Fund positioning in ISEM was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $451K. The largest seller was PFS Investments, cutting an estimated $262K.
- 6 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $22.9M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF stock for Q4 2020, up 21% quarter-over-quarter.
- 0 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF positions in Q4 2020 and 0 closed out.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF buyer in Q4 2020 was Citadel Advisors, an estimated $451K added.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF seller in Q4 2020 was PFS Investments, an estimated $262K sold.
Based on aggregated 13F filings for Q4 2020.