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 $31.8M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
67% more funds holding
Funds holding: 6 → 10 (+4)
16% more capital invested
Capital invested by funds: $27.4M → $31.8M (+$4.42M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
+$6.09M |
| 2 |
Jane Street
New York
|
+$880K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$360K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$207K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$713K |
| 2 |
LPL Financial
San Diego,
California
|
-$39.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $24M | +$6.09M | +247,461 | +32% |
|
|
2
Invesco
Atlanta,
Georgia
| $4M | -$713K | -29,001 | -15% |
|
|
3
Citadel Advisors
Miami,
Florida
| $2.21M | +$207K | +8,434 | +10% |
|
|
4
Jane Street
New York
| $843K | +$880K | +35,789 | New |
|
|
5
LPL Financial
San Diego,
California
| $434K | -$39.6K | -1,611 | -8% |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $344K | +$360K | +14,616 | New |
|
|
PFGIA
7
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $7K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$2.02K | +82 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $2K | +$2.46K | +100 | New |
|
ISEM Hedge Fund Activity: Q2 2022 in Review
10 of the 5,937 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 2022, worth a combined $31.8M — up 16% from $27.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ISEM positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was PFS Investments, adding an estimated $6.09M. The largest seller was Invesco, cutting an estimated $713K.
- 10 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) as of Q2 2022, up from 6 in Q1 2022.
- Funds reported $31.8M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF stock for Q2 2022, up 16% quarter-over-quarter.
- 4 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF positions in Q2 2022 and 0 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 Q2 2022 was PFS Investments, an estimated $6.09M added.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF seller in Q2 2022 was Invesco, an estimated $713K sold.
Based on aggregated 13F filings for Q2 2022.