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 $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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.69M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
+$2.04M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$212K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.65K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.21M |
| 2 |
Jane Street
New York
|
-$793K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $22.6M | +$2.04M | +68,128 | +10% |
|
|
2
Invesco
Atlanta,
Georgia
| $4.19M | +$2.69M | +89,527 | +187% |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $220K | +$4.65K | +155 | +2% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $215K | +$212K | +7,063 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $49K | +$3.72K | +124 | +8% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $8K | +$3.45K | +115 | +86% |
|
7
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
|
MAM
8
Meeder Asset Management
Dublin,
Ohio
| $2K | +$1.77K | +59 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$1.21M | -41,716 | Closed |
|
|
10
Jane Street
New York
| – | -$793K | -27,508 | Closed |
|
ISEM Hedge Fund Activity: Q2 2021 in Review
9 of the 5,746 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.