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PAF

Invesco FTSE RAFI Asia Pacific ex-Japan ETF

Delisted

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

17 hedge funds and large institutions have $15.3M invested in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

12% more capital invested

Capital invested by funds: $13.7M → $15.3M (+$1.59M)

6% more funds holding

Funds holding: 1617 (+1)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.96M +$999K +18,566 +15%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.15M +$915K +17,003 +80%
Jane Street
3
Jane Street
New York
$1.06M -$676K -12,559 -40%
AssetMark Inc
4
AssetMark Inc
California
$940K +$899K +16,712 New
Morgan Stanley
5
Morgan Stanley
New York
$791K -$84.9K -1,577 -10%
BCM
6
Bluefin Capital Management
New York
$600K +$382K +7,104 +214%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$378K +$322K +5,983 +798%
Bank of America
8
Bank of America
North Carolina
$351K -$35.8K -666 -10%
U
9
UBS
Switzerland
$319K -$15.7K -291 -5%
LPL Financial
10
LPL Financial
California
$295K -$75.6K -1,405 -22%
GHA
11
Garcia Hamilton & Associates
Texas
$202K +$194K +3,600 New
Citigroup
12
Citigroup
New York
$89K +$10.1K +187 +13%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$75K +$13.8K +257 +24%
Ameriprise
14
Ameriprise
Minnesota
$52K +$161 +3 +0.3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$36K +$20.2K +375 +139%
MAS
16
Madden Advisory Services
Florida
$25K -$15.3K -285 -39%
AIG
17
American International Group
New York
$5.62K +$5.38K +100 New

PAF Hedge Fund Activity: Q3 2013 in Review

17 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) for Q3 2013, worth a combined $15.3M — up 12% from $13.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PAF positions and 0 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $999K. The largest seller was Jane Street, cutting an estimated $676K.

  • 17 institutional investors held Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) as of Q3 2013, up from 16 in Q2 2013.
  • Funds reported $15.3M of Invesco FTSE RAFI Asia Pacific ex-Japan ETF stock for Q3 2013, up 12% quarter-over-quarter.
  • 3 funds opened new Invesco FTSE RAFI Asia Pacific ex-Japan ETF positions in Q3 2013 and 0 closed out, a net change of +3 holders.
  • The largest Invesco FTSE RAFI Asia Pacific ex-Japan ETF buyer in Q3 2013 was Wells Fargo, an estimated $999K added.
  • The largest Invesco FTSE RAFI Asia Pacific ex-Japan ETF seller in Q3 2013 was Jane Street, an estimated $676K sold.

Based on aggregated 13F filings for Q3 2013.