Invesco Emerging Markets Infrastructure ETF
PXR was delisted on the 20th of February, 2019.
14 hedge funds and large institutions have $3.64M invested in Invesco Emerging Markets Infrastructure ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
14% more capital invested
Capital invested by funds: $3.2M → $3.64M (+$447K)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$689K |
| 2 |
Jane Street
New York
|
+$473K |
| 3 |
PK
Pflug Koory
Omaha,
Nebraska
|
+$32.9K |
| 4 |
LPL Financial
San Diego,
California
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$271K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$74.5K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$18.4K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
-$4.82K |
| 5 |
Morgan Stanley
New York
|
-$3.83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.22M | +$473K | +12,968 | +24% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $826K | +$689K | +18,885 | +319% |
|
|
3
LPL Financial
San Diego,
California
| $201K | +$14.4K | +395 | +7% |
|
|
4
UBS Group
Zurich,
Switzerland
| $151K | -$74.5K | -2,041 | -31% |
|
|
SPIA
5
Steward Partners Investment Advisory
New York
| $59K | -$4.82K | -132 | -7% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $54K | -$18.4K | -504 | -24% |
|
7
Envestnet Asset Management
Chicago,
Illinois
| $34K | – | – | – |
|
|
PK
8
Pflug Koory
Omaha,
Nebraska
| $30K | +$32.9K | +900 | New |
|
9
Wells Fargo
San Francisco,
California
| $29K | – | – | – |
|
|
10
Morgan Stanley
New York
| $18K | -$3.83K | -105 | -17% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
OIA
13
OneDigital Investment Advisors
Overland Park,
Kansas
| $5K | – | – | – |
|
|
BTS
14
BB&T Securities
Richmond,
Virginia
| – | -$271K | -7,346 | Closed |
|
PXR Hedge Fund Activity: Q2 2018 in Review
14 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Infrastructure ETF (PXR) for Q2 2018, worth a combined $3.64M — up 14% from $3.2M a quarter earlier.
Fund positioning in PXR was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $689K. The largest seller was BB&T Securities, exiting entirely with an estimated $271K sold.
- 14 institutional investors held Invesco Emerging Markets Infrastructure ETF (PXR) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $3.64M of Invesco Emerging Markets Infrastructure ETF stock for Q2 2018, up 14% quarter-over-quarter.
- 1 fund opened new Invesco Emerging Markets Infrastructure ETF positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest Invesco Emerging Markets Infrastructure ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $689K added.
- The largest Invesco Emerging Markets Infrastructure ETF seller in Q2 2018 was BB&T Securities, an estimated $271K sold.
Based on aggregated 13F filings for Q2 2018.