Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
ISEM was delisted on the 30th of March, 2023.
10 hedge funds and large institutions have $25.9M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
3% less capital invested
Capital invested by funds: $26.8M → $25.9M (-$837K)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
+$878K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$344K |
| 3 |
LPL Financial
San Diego,
California
|
+$189K |
| 4 |
OAJ
Ogorek Anthony Joseph
Williamsville,
New York
|
+$944 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$872K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$349K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$57.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $20.2M | +$878K | +30,709 | +4% |
|
|
2
Invesco
Atlanta,
Georgia
| $4.64M | +$344K | +12,017 | +8% |
|
|
3
LPL Financial
San Diego,
California
| $585K | +$189K | +6,614 | +46% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $271K | -$872K | -30,486 | -76% |
|
|
RJFSA
5
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $200K | – | – | – |
|
|
PFGIA
6
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $8K | – | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | -$57.2K | -1,999 | -98% |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$349K | -12,109 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$6K | -220 | Closed |
|
|
OAJ
11
Ogorek Anthony Joseph
Williamsville,
New York
| – | +$944 | +33 | New |
|
ISEM Hedge Fund Activity: Q4 2021 in Review
10 of the 6,499 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 2021, worth a combined $25.9M — down 3.1% from $26.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ISEM and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was PFS Investments, adding an estimated $878K. The largest seller was Old Mission Capital, cutting an estimated $872K.
- 10 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) as of Q4 2021, down from 11 in Q3 2021.
- Funds reported $25.9M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF stock for Q4 2021, down 3.1% quarter-over-quarter.
- 1 fund opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF positions in Q4 2021 and 2 closed out, a net change of -1 holder.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF buyer in Q4 2021 was PFS Investments, an estimated $878K added.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF seller in Q4 2021 was Old Mission Capital, an estimated $872K sold.
Based on aggregated 13F filings for Q4 2021.