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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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16 hedge funds and large institutions have $5.59M invested in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

5% less capital invested

Capital invested by funds: $5.86M → $5.59M (-$267K)

6% less funds holding

Funds holding: 17 → 16 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WP
WealthSource Partners
California
+$1.37M
2
Morgan Stanley
Morgan Stanley
New York
+$51.2K
3
Bank of America
Bank of America
North Carolina
+$4.88K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$595
5
AG
Advisor Group
Arizona
+$119

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$1.2M
2
Jane Street
Jane Street
New York
-$126K
3
HCM
Hengehold Capital Management
Ohio
-$105K
4
FAAS
First Allied Advisory Services
California
-$75K
5
UBS Group
UBS Group
Switzerland
-$15.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
1
WealthSource Partners
California
$1.7M +$1.37M +23,009 +345%
Morgan Stanley
2
Morgan Stanley
New York
$1.26M +$51.2K +859 +4%
SG Americas Securities
3
SG Americas Securities
New York
$1.01M -$1.2M -20,200 -53%
AIP
4
ARS Investment Partners
New York
$623K – – –
HCM
5
Hengehold Capital Management
Ohio
$530K -$105K -1,767 -16%
Jane Street
6
Jane Street
New York
$249K -$126K -2,118 -32%
UBS Group
7
UBS Group
Switzerland
$78K -$15.5K -260 -16%
AG
8
Advisor Group
Arizona
$57K +$119 +2 +0.2%
Bank of America
9
Bank of America
North Carolina
$39K +$4.88K +82 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$17K +$595 +10 +3%
SWM
11
SeaCrest Wealth Management
New York
$15K – – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$12K +$60 +1 +0.5%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$8K – – –
Citigroup
14
Citigroup
New York
$2K – – –
FAAS
15
First Allied Advisory Services
California
– -$75K -1,271 Closed
Wells Fargo
16
Wells Fargo
California
– +$60 +1 +100%

PAF Hedge Fund Activity: Q1 2018 in Review

16 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) for Q1 2018, worth a combined $5.59M — down 4.6% from $5.86M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of PAF and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was WealthSource Partners, adding an estimated $1.37M. The largest seller was SG Americas Securities, cutting an estimated $1.2M.

  • 16 institutional investors held Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) as of Q1 2018, down from 17 in Q4 2017.
  • Funds reported $5.59M of Invesco FTSE RAFI Asia Pacific ex-Japan ETF stock for Q1 2018, down 4.6% quarter-over-quarter.
  • 0 funds opened new Invesco FTSE RAFI Asia Pacific ex-Japan ETF positions in Q1 2018 and 1 closed out, a net change of -1 holder.
  • The largest Invesco FTSE RAFI Asia Pacific ex-Japan ETF buyer in Q1 2018 was WealthSource Partners, an estimated $1.37M added.
  • The largest Invesco FTSE RAFI Asia Pacific ex-Japan ETF seller in Q1 2018 was SG Americas Securities, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2018.