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ISEM

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF

Delisted

ISEM was delisted on the 30th of March, 2023.

0 hedge funds and large institutions have $0 invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 40 (-4)

100% less capital invested

Capital invested by funds: $4.87M → $0 (-$4.87M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
Holders Change
-4
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
-$4.12M -175,857 Closed
FTUS
2
Flow Traders U.S.
New York
-$442K -18,873 Closed
DWM
3
Drive Wealth Management
Utah
-$303K -12,914 Closed
TRCT
4
Tower Research Capital (TRC)
New York
-$6K -254 Closed

ISEM Hedge Fund Activity: Q2 2023 in Review

0 of the 6,370 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 Q2 2023, worth a combined $0 — down 100% from $4.87M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ISEM and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Old Mission Capital, exiting entirely with an estimated $4.12M sold.

  • 0 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) as of Q2 2023, down from 4 in Q1 2023.
  • Funds reported $0 of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF positions in Q2 2023 and 4 closed out, a net change of -4 holders.
  • The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF seller in Q2 2023 was Old Mission Capital, an estimated $4.12M sold.

Based on aggregated 13F filings for Q2 2023.