PAF
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
Delisted
PAF was delisted on the 20th of February, 2019.
15 hedge funds and large institutions have $7.34M invested in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
SG Americas Securities
New York
|
+$3.52M |
| 2 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$984K |
| 3 |
AIP
ARS Investment Partners
New York
|
+$514K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$39.8K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$7K |
Top Sellers
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.18M |
| 3 |
Morgan Stanley
New York
|
-$618K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$275K |
| 5 |
Jane Street
New York
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $3.52M | +$3.52M | +74,447 | New |
|
|
2
Jane Street
New York
| $1.1M | -$216K | -4,559 | -16% |
|
|
HCM
3
Hengehold Capital Management
Cincinnati,
Ohio
| $984K | +$984K | +20,796 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $709K | -$28.4K | -600 | -4% |
|
|
AIP
5
ARS Investment Partners
New York
| $514K | +$514K | +10,850 | New |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $293K | -$1.4M | -29,470 | -83% |
|
|
7
UBS Group
Zurich,
Switzerland
| $85K | +$39.8K | +843 | +88% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $57K | -$1.18M | -24,939 | -95% |
|
|
9
Morgan Stanley
New York
| $34K | -$618K | -12,920 | -95% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
12
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $7K | +$7K | +138 | New |
|
13
Citigroup
New York
| $1K | – | – | – |
|
|
14
Envestnet Asset Management
Chicago,
Illinois
| – | -$275K | -5,650 | Closed |
|