Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
ISEM was delisted on the 30th of March, 2023.
6 hedge funds and large institutions have $27.4M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
6% more capital invested
Capital invested by funds: $25.9M → $27.4M (+$1.45M)
40% less funds holding
Funds holding: 10 → 6 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.34M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
+$1.12M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$859K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$271K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$200K |
| 3 |
LPL Financial
San Diego,
California
|
-$28.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $19.6M | +$1.12M | +40,808 | +6% |
|
|
2
Invesco
Atlanta,
Georgia
| $5.07M | +$859K | +31,432 | +19% |
|
|
3
Citadel Advisors
Miami,
Florida
| $2.18M | +$2.34M | +85,437 | New |
|
|
4
LPL Financial
San Diego,
California
| $511K | -$28.6K | -1,045 | -5% |
|
|
PFGIA
5
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $7K | – | – | – |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $4K | +$1.23K | +45 | +34% |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$271K | -9,780 | Closed |
|
|
RJFSA
8
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$200K | -7,216 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$1K | -35 | Closed |
|
ISEM Hedge Fund Activity: Q1 2022 in Review
6 of the 6,341 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 2022, worth a combined $27.4M — up 5.6% from $25.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ISEM and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.34M. The largest seller was Old Mission Capital, exiting entirely with an estimated $271K sold.
- 6 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) as of Q1 2022, down from 10 in Q4 2021.
- Funds reported $27.4M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF stock for Q1 2022, up 5.6% quarter-over-quarter.
- 1 fund opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF positions in Q1 2022 and 5 closed out, a net change of -4 holders.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF buyer in Q1 2022 was Citadel Advisors, an estimated $2.34M added.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF seller in Q1 2022 was Old Mission Capital, an estimated $271K sold.
Based on aggregated 13F filings for Q1 2022.