We are live on ! Find out more
PAF

Invesco FTSE RAFI Asia Pacific ex-Japan ETF

Delisted

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

17 hedge funds and large institutions have $9.53M invested in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

21% more funds holding

Funds holding: 1417 (+3)

17% more capital invested

Capital invested by funds: $8.15M → $9.53M (+$1.38M)

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$2.68M +$824K +15,176 +45%
OMC
2
Old Mission Capital
Illinois
$1.77M +$1.75M +32,185 New
Jane Street
3
Jane Street
New York
$1.18M +$342K +6,307 +42%
Morgan Stanley
4
Morgan Stanley
New York
$1.13M +$540K +9,941 +93%
SG Americas Securities
5
SG Americas Securities
New York
$953K -$1.78M -32,785 -65%
HCM
6
Hengehold Capital Management
Ohio
$622K -$2.99K -55 -0.5%
AIP
7
ARS Investment Partners
New York
$595K
WP
8
WealthSource Partners
California
$308K +$102K +1,870 +50%
UBS Group
9
UBS Group
Switzerland
$140K +$74.7K +1,376 +116%
Wells Fargo
10
Wells Fargo
California
$73K -$634K -11,688 -90%
AG
11
Advisor Group
Arizona
$27K +$27.1K +500 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$26K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12K
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$8K +$7.49K +138 New
Bank of America
15
Bank of America
North Carolina
$6K +$3.2K +59 +131%
Citigroup
16
Citigroup
New York
$1K

PAF Hedge Fund Activity: Q2 2017 in Review

17 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) for Q2 2017, worth a combined $9.53M — up 17% from $8.15M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PAF positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.75M. The largest seller was SG Americas Securities, cutting an estimated $1.78M.

  • 17 institutional investors held Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) as of Q2 2017, up from 14 in Q1 2017.
  • Funds reported $9.53M of Invesco FTSE RAFI Asia Pacific ex-Japan ETF stock for Q2 2017, up 17% quarter-over-quarter.
  • 3 funds opened new Invesco FTSE RAFI Asia Pacific ex-Japan ETF positions in Q2 2017 and 0 closed out, a net change of +3 holders.
  • The largest Invesco FTSE RAFI Asia Pacific ex-Japan ETF buyer in Q2 2017 was Old Mission Capital, an estimated $1.75M added.
  • The largest Invesco FTSE RAFI Asia Pacific ex-Japan ETF seller in Q2 2017 was SG Americas Securities, an estimated $1.78M sold.

Based on aggregated 13F filings for Q2 2017.