PAF
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.27M |
| 2 |
Morgan Stanley
New York
|
+$632K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$23K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$584 |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.06M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$713K |
| 3 |
Jane Street
New York
|
-$91.2K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$44.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.74M | -$44.2K | -907 | -2% |
|
|
2
Jane Street
New York
| $1.36M | -$91.2K | -1,870 | -6% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.28M | +$1.27M | +26,096 | +56,730% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $763K | +$23K | +469 | +3% |
|
|
5
Morgan Stanley
New York
| $664K | +$632K | +12,971 | +1,965% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $275K | +$584 | +12 | +0.2% |
|
|
7
UBS Group
Zurich,
Switzerland
| $47K | -$17K | -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 |
|
|
HIIFS
14
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$3K | – | – |
|