Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF was delisted on the 20th of February, 2019.
12 hedge funds and large institutions have $6.16M invested in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
7% more capital invested
Capital invested by funds: $5.76M → $6.16M (+$393K)
20% less funds holding
Funds holding: 15 → 12 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.24M |
| 2 |
Morgan Stanley
New York
|
+$617K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$22.3K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$571 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.06M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$713K |
| 3 |
Jane Street
New York
|
-$88.9K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$43.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$16.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.74M | -$43.1K | -907 | -2% |
|
|
2
Jane Street
New York
| $1.35M | -$88.9K | -1,870 | -6% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.27M | +$1.24M | +26,096 | +56,730% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $763K | +$22.3K | +469 | +3% |
|
|
5
Morgan Stanley
New York
| $664K | +$617K | +12,971 | +1,965% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $275K | +$571 | +12 | +0.2% |
|
|
7
UBS Group
Zurich,
Switzerland
| $47K | -$16.5K | -347 | -27% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $24K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
10
Citigroup
New York
| $1K | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$1.06M | -23,961 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$713K | -16,082 | Closed |
|
13
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$6K | -138 | Closed |
|
PAF Hedge Fund Activity: Q3 2016 in Review
12 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 Q3 2016, worth a combined $6.16M — up 6.8% from $5.76M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PAF and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Bank of America, adding an estimated $1.24M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.06M sold.
- 12 institutional investors held Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) as of Q3 2016, down from 15 in Q2 2016.
- Funds reported $6.16M of Invesco FTSE RAFI Asia Pacific ex-Japan ETF stock for Q3 2016, up 6.8% quarter-over-quarter.
- 0 funds opened new Invesco FTSE RAFI Asia Pacific ex-Japan ETF positions in Q3 2016 and 3 closed out, a net change of -3 holders.
- The largest Invesco FTSE RAFI Asia Pacific ex-Japan ETF buyer in Q3 2016 was Bank of America, an estimated $1.24M added.
- The largest Invesco FTSE RAFI Asia Pacific ex-Japan ETF seller in Q3 2016 was Citadel Advisors, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2016.