Invesco FTSE RAFI Asia Pacific ex-Japan ETF
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.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
25% more funds holding
Funds holding: 12 → 15 (+3)
19% more capital invested
Capital invested by funds: $6.16M → $7.34M (+$1.19M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$3.58M |
| 2 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$1M |
| 3 |
AIP
ARS Investment Partners
New York
|
+$522K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$40.6K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$6.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.42M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.2M |
| 3 |
Morgan Stanley
New York
|
-$622K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$275K |
| 5 |
Jane Street
New York
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $3.52M | +$3.58M | +74,447 | New |
|
|
2
Jane Street
New York
| $1.1M | -$219K | -4,559 | -16% |
|
|
HCM
3
Hengehold Capital Management
Cincinnati,
Ohio
| $984K | +$1M | +20,796 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $709K | -$28.9K | -600 | -4% |
|
|
AIP
5
ARS Investment Partners
New York
| $514K | +$522K | +10,850 | New |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $293K | -$1.42M | -29,470 | -83% |
|
|
7
UBS Group
Zurich,
Switzerland
| $85K | +$40.6K | +843 | +88% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $57K | -$1.2M | -24,939 | -95% |
|
|
9
Morgan Stanley
New York
| $34K | -$622K | -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 | +$6.64K | +138 | New |
|
13
Citigroup
New York
| $1K | – | – | – |
|
|
14
Envestnet Asset Management
Chicago,
Illinois
| – | -$275K | -5,650 | Closed |
|
PAF Hedge Fund Activity: Q4 2016 in Review
15 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) for Q4 2016, worth a combined $7.34M — up 19% from $6.16M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PAF positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $3.58M. The largest seller was Old Mission Capital, cutting an estimated $1.42M.
- 15 institutional investors held Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) as of Q4 2016, up from 12 in Q3 2016.
- Funds reported $7.34M of Invesco FTSE RAFI Asia Pacific ex-Japan ETF stock for Q4 2016, up 19% quarter-over-quarter.
- 4 funds opened new Invesco FTSE RAFI Asia Pacific ex-Japan ETF positions in Q4 2016 and 1 closed out, a net change of +3 holders.
- The largest Invesco FTSE RAFI Asia Pacific ex-Japan ETF buyer in Q4 2016 was SG Americas Securities, an estimated $3.58M added.
- The largest Invesco FTSE RAFI Asia Pacific ex-Japan ETF seller in Q4 2016 was Old Mission Capital, an estimated $1.42M sold.
Based on aggregated 13F filings for Q4 2016.