Invesco Emerging Markets Infrastructure ETF
PXR was delisted on the 20th of February, 2019.
13 hedge funds and large institutions have $3.42M invested in Invesco Emerging Markets Infrastructure ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
34% more capital invested
Capital invested by funds: $2.55M → $3.42M (+$867K)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$831K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$18.3K |
| 3 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$5.31K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$2.93K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$21.9K |
| 2 |
Morgan Stanley
New York
|
-$13.1K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$11K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.47K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$2.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.14M | +$831K | +22,682 | +65% |
|
|
2
UBS Group
Zurich,
Switzerland
| $480K | +$2.16K | +59 | +0.5% |
|
|
BTS
3
BB&T Securities
Richmond,
Virginia
| $274K | -$21.9K | -598 | -7% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $217K | -$7.47K | -204 | -3% |
|
5
Envestnet Asset Management
Chicago,
Illinois
| $77K | -$769 | -21 | -1% |
|
|
SPIA
6
Steward Partners Investment Advisory
New York
| $63K | -$2.93K | -80 | -4% |
|
7
Bank of America
Charlotte,
North Carolina
| $61K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| $58K | +$18.3K | +499 | +47% |
|
|
9
Morgan Stanley
New York
| $31K | -$13.1K | -357 | -30% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
OIA
11
OneDigital Investment Advisors
Overland Park,
Kansas
| $5K | +$5.31K | +145 | New |
|
|
FAAS
12
First Allied Advisory Services
San Diego,
California
| $3K | +$2.93K | +80 | New |
|
|
NFG
13
Next Financial Group
Houston,
Texas
| – | -$11K | -290 | Closed |
|
|
IA
14
IFP Advisors
Tampa,
Florida
| – | -$2K | -50 | Closed |
|
PXR Hedge Fund Activity: Q4 2017 in Review
13 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Infrastructure ETF (PXR) for Q4 2017, worth a combined $3.42M — up 34% from $2.55M a quarter earlier.
Fund positioning in PXR was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $831K. The largest seller was BB&T Securities, cutting an estimated $21.9K.
- 13 institutional investors held Invesco Emerging Markets Infrastructure ETF (PXR) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $3.42M of Invesco Emerging Markets Infrastructure ETF stock for Q4 2017, up 34% quarter-over-quarter.
- 2 funds opened new Invesco Emerging Markets Infrastructure ETF positions in Q4 2017 and 2 closed out, a net change of 0 holders.
- The largest Invesco Emerging Markets Infrastructure ETF buyer in Q4 2017 was Jane Street, an estimated $831K added.
- The largest Invesco Emerging Markets Infrastructure ETF seller in Q4 2017 was BB&T Securities, an estimated $21.9K sold.
Based on aggregated 13F filings for Q4 2017.