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.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
34% more capital invested
Capital invested by funds: $27.5M → $36.8M (+$9.31M)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
5.41% less ownership
Funds ownership: 95.57% → 90.16% (-5.4%)
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 |
ISEM Hedge Fund Activity: Q4 2022 in Review
7 of the 6,237 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 34% from $27.5M 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 34% 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.