Invesco Emerging Markets Infrastructure ETF
PXR was delisted on the 20th of February, 2019.
13 hedge funds and large institutions have $2.55M invested in Invesco Emerging Markets Infrastructure ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
57% more capital invested
Capital invested by funds: $1.62M → $2.55M (+$924K)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$673K |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$288K |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$2.92K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.44K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$72 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$56.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$36.5K |
| 3 |
Morgan Stanley
New York
|
-$19.7K |
| 4 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$5K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.27M | +$673K | +18,710 | +115% |
|
|
2
UBS Group
Zurich,
Switzerland
| $467K | -$36.5K | -1,015 | -7% |
|
|
BTS
3
BB&T Securities
Richmond,
Virginia
| $290K | +$288K | +8,003 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $220K | -$56.7K | -1,575 | -21% |
|
5
Envestnet Asset Management
Chicago,
Illinois
| $76K | – | – | – |
|
|
SPIA
6
Steward Partners Investment Advisory
New York
| $64K | +$2.92K | +81 | +5% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $60K | +$1.44K | +40 | +2% |
|
|
8
Morgan Stanley
New York
| $44K | -$19.7K | -548 | -31% |
|
|
9
Wells Fargo
San Francisco,
California
| $38K | +$72 | +2 | +0.2% |
|
|
NFG
10
Next Financial Group
Houston,
Texas
| $11K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
|
OIA
13
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$5K | -145 | Closed |
|
|
LTFS
14
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -125 | Closed |
|
PXR Hedge Fund Activity: Q3 2017 in Review
13 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Infrastructure ETF (PXR) for Q3 2017, worth a combined $2.55M — up 57% from $1.62M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PXR and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $673K. The largest seller was Susquehanna International Group, cutting an estimated $56.7K.
- 13 institutional investors held Invesco Emerging Markets Infrastructure ETF (PXR) as of Q3 2017, down from 14 in Q2 2017.
- Funds reported $2.55M of Invesco Emerging Markets Infrastructure ETF stock for Q3 2017, up 57% quarter-over-quarter.
- 1 fund opened new Invesco Emerging Markets Infrastructure ETF positions in Q3 2017 and 2 closed out, a net change of -1 holder.
- The largest Invesco Emerging Markets Infrastructure ETF buyer in Q3 2017 was Jane Street, an estimated $673K added.
- The largest Invesco Emerging Markets Infrastructure ETF seller in Q3 2017 was Susquehanna International Group, an estimated $56.7K sold.
Based on aggregated 13F filings for Q3 2017.