Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF was delisted on the 20th of February, 2019.
15 hedge funds and large institutions have $5.76M invested in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 15 → 15 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
2% less capital invested
Capital invested by funds: $5.89M → $5.76M (-$124K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$149K |
| 2 |
Jane Street
New York
|
+$104K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$25.3K |
| 4 |
Morgan Stanley
New York
|
+$13.2K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$356 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$167K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$116K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$36.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.68K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$6.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.62M | +$25.3K | +569 | +2% |
|
|
2
Jane Street
New York
| $1.31M | +$104K | +2,339 | +9% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.06M | -$167K | -3,761 | -14% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $713K | +$149K | +3,355 | +26% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $670K | -$36.3K | -816 | -5% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $250K | +$356 | +8 | +0.1% |
|
|
7
UBS Group
Zurich,
Switzerland
| $58K | -$116K | -2,614 | -67% |
|
|
8
Morgan Stanley
New York
| $29K | +$13.2K | +297 | +82% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $21K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
11
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $6K | -$6.15K | -138 | -50% |
|
|
HIIFS
12
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $3K | – | – | – |
|
|
13
Bank of America
Charlotte,
North Carolina
| $2K | -$6.68K | -150 | -77% |
|
14
Citigroup
New York
| $1K | – | – | – |
|
PAF Hedge Fund Activity: Q2 2016 in Review
15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) for Q2 2016, worth a combined $5.76M — down 2.1% from $5.89M a quarter earlier.
Fund positioning in PAF was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $149K. The largest seller was Citadel Advisors, cutting an estimated $167K.
- 15 institutional investors held Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $5.76M of Invesco FTSE RAFI Asia Pacific ex-Japan ETF stock for Q2 2016, down 2.1% quarter-over-quarter.
- 0 funds opened new Invesco FTSE RAFI Asia Pacific ex-Japan ETF positions in Q2 2016 and 0 closed out.
- The largest Invesco FTSE RAFI Asia Pacific ex-Japan ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $149K added.
- The largest Invesco FTSE RAFI Asia Pacific ex-Japan ETF seller in Q2 2016 was Citadel Advisors, an estimated $167K sold.
Based on aggregated 13F filings for Q2 2016.