Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
ISEM was delisted on the 30th of March, 2023.
11 hedge funds and large institutions have $26.8M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
2% less capital invested
Capital invested by funds: $27.3M → $26.8M (-$504K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$968K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$524K |
| 3 |
LPL Financial
San Diego,
California
|
+$422K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$353K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
-$1.93M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.35K |
| 3 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $20.1M | -$1.93M | -66,297 | -9% |
|
|
2
Invesco
Atlanta,
Georgia
| $4.47M | +$524K | +17,963 | +13% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $1.16M | +$968K | +33,203 | +470% |
|
|
4
LPL Financial
San Diego,
California
| $417K | +$422K | +14,478 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $349K | +$353K | +12,109 | New |
|
|
RJFSA
6
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $208K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $59K | +$12.7K | +437 | +27% |
|
|
PFGIA
8
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $8K | +$8.37K | +287 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $4K | -$3.35K | -115 | -46% |
|
|
MAM
11
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -59 | Closed |
|
ISEM Hedge Fund Activity: Q3 2021 in Review
11 of the 5,713 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 2021, worth a combined $26.8M — down 1.8% from $27.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ISEM positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $968K. The largest seller was PFS Investments, cutting an estimated $1.93M.
- 11 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) as of Q3 2021, up from 9 in Q2 2021.
- Funds reported $26.8M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF stock for Q3 2021, down 1.8% quarter-over-quarter.
- 3 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF positions in Q3 2021 and 1 closed out, a net change of +2 holders.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF buyer in Q3 2021 was Old Mission Capital, an estimated $968K added.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF seller in Q3 2021 was PFS Investments, an estimated $1.93M sold.
Based on aggregated 13F filings for Q3 2021.