Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
ISEM was delisted on the 30th of March, 2023.
4 hedge funds and large institutions have $4.87M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 7 closing their positions.
43% less funds holding
Funds holding: 7 → 4 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
87% less capital invested
Capital invested by funds: $36.8M → $4.87M (-$31.9M)
90.16% less ownership
Funds ownership: 90.16% → 0% (-90%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.25M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$456K |
| 3 |
DWM
Drive Wealth Management
Lehi,
Utah
|
+$312K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
-$27.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.08M |
| 3 |
RCA
Resonant Capital Advisors
Madison,
Wisconsin
|
-$1.94M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.22M |
| 5 |
Jane Street
New York
|
-$722K |
ISEM Hedge Fund Activity: Q1 2023 in Review
4 of the 6,283 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 2023, worth a combined $4.87M — down 87% from $36.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ISEM and 4 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.25M. The largest seller was PFS Investments, exiting entirely with an estimated $27.8M sold.
- 4 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) as of Q1 2023, down from 7 in Q4 2022.
- Funds reported $4.87M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF stock for Q1 2023, down 87% quarter-over-quarter.
- 4 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF positions in Q1 2023 and 7 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 Q1 2023 was Old Mission Capital, an estimated $4.25M added.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF seller in Q1 2023 was PFS Investments, an estimated $27.8M sold.
Based on aggregated 13F filings for Q1 2023.