Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
ISEM was delisted on the 30th of March, 2023.
9 hedge funds and large institutions have $23.7M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 6 → 9 (+3)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
3% more capital invested
Capital invested by funds: $22.9M → $23.7M (+$790K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$235K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$205K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$81.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.26K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
-$350K |
| 2 |
Jane Street
New York
|
-$189K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $20.1M | -$350K | -12,094 | -2% |
|
|
2
Invesco
Atlanta,
Georgia
| $1.38M | +$81.3K | +2,805 | +6% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.21M | +$235K | +8,098 | +24% |
|
|
4
Jane Street
New York
| $793K | -$189K | -6,524 | -19% |
|
|
RJFSA
5
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $204K | +$205K | +7,061 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $42K | +$6.26K | +216 | +17% |
|
7
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $4K | +$3.85K | +133 | New |
|
|
EVM
9
Eaton Vance Management
Boston,
Massachusetts
| – | +$406 | +14 | New |
|
ISEM Hedge Fund Activity: Q1 2021 in Review
9 of the 5,696 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 2021, worth a combined $23.7M — up 3.4% from $22.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ISEM positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $235K. The largest seller was PFS Investments, cutting an estimated $350K.
- 9 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) as of Q1 2021, up from 6 in Q4 2020.
- Funds reported $23.7M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF stock for Q1 2021, up 3.4% quarter-over-quarter.
- 3 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF positions in Q1 2021 and 0 closed out, a net change of +3 holders.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF buyer in Q1 2021 was Citadel Advisors, an estimated $235K added.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF seller in Q1 2021 was PFS Investments, an estimated $350K sold.
Based on aggregated 13F filings for Q1 2021.