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PAF

Invesco FTSE RAFI Asia Pacific ex-Japan ETF

Delisted

PAF was delisted on the 20th of February, 2019.

0 hedge funds and large institutions have $0 invested in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 180 (-18)

100% less capital invested

Capital invested by funds: $7.07M → $0 (-$7.07M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

Holders
Holders Change
-18
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
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
-$2.22M -46,228 Closed
WP
2
WealthSource Partners
California
-$1.35M -28,115 Closed
Citadel Advisors
3
Citadel Advisors
Florida
-$992K -20,700 Closed
SG Americas Securities
4
SG Americas Securities
New York
-$683K -14,254 Closed
AIP
5
ARS Investment Partners
New York
-$520K -10,850 Closed
Bank of America
6
Bank of America
North Carolina
-$516K -10,762 Closed
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
-$289K -6,031 Closed
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
-$217K -4,527 Closed
UBS Group
9
UBS Group
Switzerland
-$155K -3,234 Closed
Morgan Stanley
10
Morgan Stanley
New York
-$75K -1,564 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
-$22K -451 Closed
SWM
12
SeaCrest Wealth Management
New York
-$13K -264 Closed
AIC
13
Ameritas Investment Company
Nebraska
-$9K -185 Closed
Wells Fargo
14
Wells Fargo
California
-$5K -101 Closed
LTFS
15
Ladenburg Thalmann Financial Services
Florida
-$5K -100 Closed
AG
16
Advisor Group
Arizona
-$4K -90 Closed
Citigroup
17
Citigroup
New York
-$1K -30 Closed

PAF Hedge Fund Activity: Q1 2019 in Review

0 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) for Q1 2019, worth a combined $0 — down 100% from $7.07M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PAF and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $2.22M sold.

  • 0 institutional investors held Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) as of Q1 2019, down from 18 in Q4 2018.
  • Funds reported $0 of Invesco FTSE RAFI Asia Pacific ex-Japan ETF stock for Q1 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Invesco FTSE RAFI Asia Pacific ex-Japan ETF positions in Q1 2019 and 18 closed out, a net change of -18 holders.
  • The largest Invesco FTSE RAFI Asia Pacific ex-Japan ETF seller in Q1 2019 was Jane Street, an estimated $2.22M sold.

Based on aggregated 13F filings for Q1 2019.