We are live on ! Find out more
ISEM

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM

Delisted

ISEM was delisted on the 30th of March, 2023.

Back to rankings

9 hedge funds and large institutions have $27.3M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $23.7M → $27.3M (+$3.58M)

0% more funds holding

Funds holding: 9 → 9 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.08% less ownership

Funds ownership: 96.7% → 96.62% (-0.08%)

Holders
9
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.69M
2
PI
PFS Investments
Georgia
+$2.04M
3
OMC
Old Mission Capital
Illinois
+$212K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.65K
5
UBS Group
UBS Group
Switzerland
+$3.72K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.21M
2
Jane Street
Jane Street
New York
-$793K

ISEM Hedge Fund Activity: Q2 2021 in Review

9 of the 5,767 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 2021, worth a combined $27.3M — up 15% from $23.7M a quarter earlier.

Fund positioning in ISEM was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 0 trimmed.

The largest buyer was Invesco, adding an estimated $2.69M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.21M sold.

  • 9 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $27.3M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF stock for Q2 2021, up 15% quarter-over-quarter.
  • 2 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF positions in Q2 2021 and 2 closed out, a net change of 0 holders.
  • The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF buyer in Q2 2021 was Invesco, an estimated $2.69M added.
  • The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF seller in Q2 2021 was Citadel Advisors, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2021.