Invesco Emerging Markets Infrastructure ETF
PXR was delisted on the 20th of February, 2019.
14 hedge funds and large institutions have $3.2M invested in Invesco Emerging Markets Infrastructure ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 13 → 14 (+1)
6% less capital invested
Capital invested by funds: $3.42M → $3.2M (-$219K)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$218K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$18.9K |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$8.03K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$7.68K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$244K |
| 2 |
Jane Street
New York
|
-$144K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$40.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$26.9K |
| 5 |
Morgan Stanley
New York
|
-$8.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.99M | -$144K | -3,756 | -7% |
|
|
BTS
2
BB&T Securities
Richmond,
Virginia
| $271K | -$2.27K | -59 | -0.8% |
|
|
3
UBS Group
Zurich,
Switzerland
| $243K | -$244K | -6,351 | -49% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $219K | +$2K | +52 | +0.9% |
|
|
5
LPL Financial
San Diego,
California
| $209K | +$218K | +5,661 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $78K | +$18.9K | +492 | +30% |
|
|
SPIA
7
Steward Partners Investment Advisory
New York
| $70K | +$8.03K | +209 | +12% |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| $38K | -$40.4K | -1,051 | -50% |
|
|
9
Wells Fargo
San Francisco,
California
| $32K | -$26.9K | -700 | -45% |
|
|
10
Morgan Stanley
New York
| $24K | -$8.41K | -219 | -26% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | +$7.68K | +200 | New |
|
|
OIA
13
OneDigital Investment Advisors
Overland Park,
Kansas
| $5K | – | – | – |
|
|
FAAS
14
First Allied Advisory Services
San Diego,
California
| – | -$3K | -80 | Closed |
|
PXR Hedge Fund Activity: Q1 2018 in Review
14 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Infrastructure ETF (PXR) for Q1 2018, worth a combined $3.2M — down 6.4% from $3.42M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PXR positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $218K. The largest seller was UBS Group, cutting an estimated $244K.
- 14 institutional investors held Invesco Emerging Markets Infrastructure ETF (PXR) as of Q1 2018, up from 13 in Q4 2017.
- Funds reported $3.2M of Invesco Emerging Markets Infrastructure ETF stock for Q1 2018, down 6.4% quarter-over-quarter.
- 2 funds opened new Invesco Emerging Markets Infrastructure ETF positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest Invesco Emerging Markets Infrastructure ETF buyer in Q1 2018 was LPL Financial, an estimated $218K added.
- The largest Invesco Emerging Markets Infrastructure ETF seller in Q1 2018 was UBS Group, an estimated $244K sold.
Based on aggregated 13F filings for Q1 2018.