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PAF

Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF

Delisted

PAF was delisted on the 20th of February, 2019.

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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

11% more capital invested

Capital invested by funds: $7.34M → $8.15M (+$806K)

7% less funds holding

Funds holding: 15 → 14 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

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

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$975K
2
Wells Fargo
Wells Fargo
California
+$678K
3
Morgan Stanley
Morgan Stanley
New York
+$517K
4
WP
WealthSource Partners
California
+$195K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$1.26M
2
HCM
Hengehold Capital Management
Ohio
-$489K
3
Jane Street
Jane Street
New York
-$420K
4
OMC
Old Mission Capital
Illinois
-$293K
5
Bank of America
Bank of America
North Carolina
-$60.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$2.71M -$1.26M -24,300 -33%
VKH
2
Virtu KCG Holdings
New York
$1.82M +$975K +18,744 +125%
Jane Street
3
Jane Street
New York
$819K -$420K -8,079 -35%
Wells Fargo
4
Wells Fargo
California
$705K +$678K +13,026 +1,302,600%
HCM
5
Hengehold Capital Management
Ohio
$616K -$489K -9,411 -45%
AIP
6
ARS Investment Partners
New York
$587K – – –
Morgan Stanley
7
Morgan Stanley
New York
$576K +$517K +9,939 +1,398%
WP
8
WealthSource Partners
California
$203K +$195K +3,749 New
UBS Group
9
UBS Group
Switzerland
$64K -$31.8K -612 -34%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$26K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11K -$2.6K -50 -19%
Bank of America
12
Bank of America
North Carolina
$2K -$60.2K -1,158 -96%
Citigroup
13
Citigroup
New York
$1K – – –
OMC
14
Old Mission Capital
Illinois
– -$293K -6,184 Closed
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
– -$7K -138 Closed

PAF Hedge Fund Activity: Q1 2017 in Review

14 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) for Q1 2017, worth a combined $8.15M — up 11% from $7.34M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PAF and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $975K. The largest seller was SG Americas Securities, cutting an estimated $1.26M.

  • 14 institutional investors held Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) as of Q1 2017, down from 15 in Q4 2016.
  • Funds reported $8.15M of Invesco FTSE RAFI Asia Pacific ex-Japan ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 1 fund opened new Invesco FTSE RAFI Asia Pacific ex-Japan ETF positions in Q1 2017 and 2 closed out, a net change of -1 holder.
  • The largest Invesco FTSE RAFI Asia Pacific ex-Japan ETF buyer in Q1 2017 was Virtu KCG Holdings, an estimated $975K added.
  • The largest Invesco FTSE RAFI Asia Pacific ex-Japan ETF seller in Q1 2017 was SG Americas Securities, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2017.