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)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $4.12M | +$4.25M | +175,857 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $442K | +$456K | +18,873 | New |
|
|
DWM
3
Drive Wealth Management
Lehi,
Utah
| $303K | +$312K | +12,914 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $6K | +$6.14K | +254 | New |
|
|
PI
5
PFS Investments
Duluth,
Georgia
| – | -$27.8M | -1,224,923 | Closed |
|
|
6
Invesco
Atlanta,
Georgia
| – | -$5.08M | -224,065 | Closed |
|
|
RCA
7
Resonant Capital Advisors
Madison,
Wisconsin
| – | -$1.94M | -85,468 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$1.22M | -53,819 | Closed |
|
|
9
Jane Street
New York
| – | -$722K | -31,871 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$58.6K | -2,587 | Closed |
|
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$4K | -178 | Closed |
|
ISEM Hedge Fund Activity: Q1 2023 in Review
4 of the 6,276 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.