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PXR

Invesco Emerging Markets Infrastructure ETF

Delisted

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

16 hedge funds and large institutions have $20.8M invested in Invesco Emerging Markets Infrastructure ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

4% less capital invested

Capital invested by funds: $21.6M → $20.8M (-$784K)

30% less funds holding

Funds holding: 2316 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
16
Holders Change
-7
Holders Change %
-30.43%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
3
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.97M +$951K +25,706 +19%
Jane Street
2
Jane Street
New York
$4.13M +$2.13M +57,725 +108%
LPL Financial
3
LPL Financial
California
$3.3M -$20.6K -558 -0.7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.93M +$2.87M +77,743 +7,042%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.6M +$1.77M +47,748 +215%
U
6
UBS
Switzerland
$820K +$77.8K +2,103 +11%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$568K +$74 +2 +0%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$226K -$46.5K -1,257 -17%
PI
9
Placemark Investments
Illinois
$211K +$210K +5,679 New
Ameriprise
10
Ameriprise
Minnesota
$43K +$185 +5 +0.4%
Wells Fargo
11
Wells Fargo
California
$31K -$55.1K -1,489 -64%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7K +$3.92K +106 +138%
TRCT
13
Tower Research Capital (TRC)
New York
$4K +$3.7K +100 New
KTC
14
Kistler-Tiffany Companies
Pennsylvania
$2K
MFS
15
MSI Financial Services
Massachusetts
$2K
PTC
16
Private Trust Company
Ohio
$1K
Comerica Bank
17
Comerica Bank
Texas
-$3.92M -109,942 Closed
ODCM
18
Old Dominion Capital Management
Virginia
-$2.36M -66,180 Closed
BCI
19
Brinker Capital Investments
Pennsylvania
-$1.68M -47,000 Closed
RJFSA
20
Raymond James Financial Services Advisors
Florida
-$949K -26,612 Closed
RG
21
Rathbones Group
United Kingdom
-$319K -8,931 Closed
Invesco
22
Invesco
Georgia
-$97K -2,704 Closed
I2I
23
Insight 2811 Inc
Illinois
-$24K -680 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$4K -138 Closed
MAS
25
Madden Advisory Services
Florida
-$4K -100 Closed

PXR Hedge Fund Activity: Q3 2013 in Review

16 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Infrastructure ETF (PXR) for Q3 2013, worth a combined $20.8M — down 3.6% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PXR and 2 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.87M. The largest seller was Comerica Bank, exiting entirely with an estimated $3.92M sold.

  • 16 institutional investors held Invesco Emerging Markets Infrastructure ETF (PXR) as of Q3 2013, down from 23 in Q2 2013.
  • Funds reported $20.8M of Invesco Emerging Markets Infrastructure ETF stock for Q3 2013, down 3.6% quarter-over-quarter.
  • 2 funds opened new Invesco Emerging Markets Infrastructure ETF positions in Q3 2013 and 9 closed out, a net change of -7 holders.
  • The largest Invesco Emerging Markets Infrastructure ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $2.87M added.
  • The largest Invesco Emerging Markets Infrastructure ETF seller in Q3 2013 was Comerica Bank, an estimated $3.92M sold.

Based on aggregated 13F filings for Q3 2013.