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 $36.8M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
480% more capital invested
Capital invested by funds: $6.34M → $36.8M (+$30.4M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
+$3.34M |
| 2 |
RCA
Resonant Capital Advisors
Madison,
Wisconsin
|
+$1.81M |
| 3 |
Jane Street
New York
|
+$674K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$358K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$50.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$686K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$266K |
| 3 |
LPL Financial
San Diego,
California
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $27.8M | +$3.34M | +157,713 | +15% |
|
|
2
Invesco
Atlanta,
Georgia
| $5.08M | +$358K | +16,928 | +8% |
|
|
RCA
3
Resonant Capital Advisors
Madison,
Wisconsin
| $1.94M | +$1.81M | +85,468 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.22M | -$686K | -32,445 | -38% |
|
|
5
Jane Street
New York
| $722K | +$674K | +31,871 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $58.6K | +$50.6K | +2,391 | +1,220% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$266K | -13,413 | Closed |
|
|
9
LPL Financial
San Diego,
California
| – | -$226K | -11,392 | Closed |
|
ISEM Hedge Fund Activity: Q4 2022 in Review
7 of the 6,222 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 2022, worth a combined $36.8M — up 480% from $6.34M a quarter earlier.
Fund positioning in ISEM was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was PFS Investments, adding an estimated $3.34M. The largest seller was Citadel Advisors, cutting an estimated $686K.
- 7 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $36.8M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF stock for Q4 2022, up 480% quarter-over-quarter.
- 2 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF buyer in Q4 2022 was PFS Investments, an estimated $3.34M added.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF seller in Q4 2022 was Citadel Advisors, an estimated $686K sold.
Based on aggregated 13F filings for Q4 2022.