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

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.

New
Increased
Maintained
Reduced
Closed

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)

3.93% more ownership

Funds ownership: 98.36% → 102.29% (+3.9%)

40% less funds holding

Funds holding: 10 → 6 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
6
Holders Change
-4
Holders Change %
-40%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.34M
2
PI
PFS Investments
Georgia
+$1.12M
3
Invesco
Invesco
Georgia
+$859K
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.23K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$271K
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$200K
3
LPL Financial
LPL Financial
California
-$28.6K
4
UBS Group
UBS Group
Switzerland
-$1K

ISEM Hedge Fund Activity: Q1 2022 in Review

6 of the 6,360 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.