PAF
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
Delisted
PAF was delisted on the 20th of February, 2019.
14 hedge funds and large institutions have $8.15M invested in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.01M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$705K |
| 3 |
Morgan Stanley
New York
|
+$538K |
| 4 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$203K |
Top Sellers
| 1 |
SG Americas Securities
New York
|
-$1.32M |
| 2 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
-$509K |
| 3 |
Jane Street
New York
|
-$437K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$293K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$51.5K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $2.71M | -$1.32M | -24,300 | -33% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.83M | +$1.01M | +18,744 | +125% |
|
|
3
Jane Street
New York
| $819K | -$437K | -8,079 | -35% |
|
|
4
Wells Fargo
San Francisco,
California
| $705K | +$705K | +13,026 | +1,302,600% |
|
|
HCM
5
Hengehold Capital Management
Cincinnati,
Ohio
| $616K | -$509K | -9,411 | -45% |
|
|
AIP
6
ARS Investment Partners
New York
| $587K | – | – | – |
|
|
7
Morgan Stanley
New York
| $576K | +$538K | +9,939 | +1,398% |
|
|
WP
8
WealthSource Partners
San Luis Obispo,
California
| $203K | +$203K | +3,749 | New |
|
9
UBS Group
Zurich,
Switzerland
| $64K | -$33K | -612 | -34% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $26K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | -$2.5K | -50 | -19% |
|
|
12
Bank of America
Charlotte,
North Carolina
| $2K | -$51.5K | -1,158 | -96% |
|
13
Citigroup
New York
| $1K | – | – | – |
|
|
OMC
14
Old Mission Capital
Chicago,
Illinois
| – | -$293K | -6,184 | Closed |
|
15
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$7K | -138 | Closed |
|