Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
ISEM was delisted on the 30th of March, 2023.
7 hedge funds and large institutions have $27.5M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
2.47% more ownership
Funds ownership: 93.1% → 95.57% (+2.5%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
14% less capital invested
Capital invested by funds: $31.8M → $27.5M (-$4.34M)
30% less funds holding
Funds holding: 10 → 7 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
+$1.13M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$838K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$843K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$170K |
| 3 |
LPL Financial
San Diego,
California
|
-$158K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$26.9K |
| 5 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$7K |
ISEM Hedge Fund Activity: Q3 2022 in Review
7 of the 5,828 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 2022, worth a combined $27.5M — down 14% from $31.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ISEM and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was PFS Investments, adding an estimated $1.13M. The largest seller was Jane Street, exiting entirely with an estimated $843K sold.
- 7 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) as of Q3 2022, down from 10 in Q2 2022.
- Funds reported $27.5M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF stock for Q3 2022, down 14% quarter-over-quarter.
- 0 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF positions in Q3 2022 and 3 closed out, a net change of -3 holders.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF buyer in Q3 2022 was PFS Investments, an estimated $1.13M added.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF seller in Q3 2022 was Jane Street, an estimated $843K sold.
Based on aggregated 13F filings for Q3 2022.