Invesco Emerging Markets Infrastructure ETF
PXR was delisted on the 20th of February, 2019.
13 hedge funds and large institutions have $4.52M invested in Invesco Emerging Markets Infrastructure ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
24% more capital invested
Capital invested by funds: $3.64M → $4.52M (+$877K)
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 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$553K |
| 2 |
Jane Street
New York
|
+$229K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$27.7K |
| 4 |
Morgan Stanley
New York
|
+$17K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$201K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$34K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.62M | +$229K | +6,644 | +10% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.45M | +$553K | +16,053 | +65% |
|
|
3
UBS Group
Zurich,
Switzerland
| $147K | -$14.6K | -423 | -9% |
|
4
Bank of America
Charlotte,
North Carolina
| $69K | +$9.67K | +281 | +17% |
|
|
SPIA
5
Steward Partners Investment Advisory
New York
| $64K | – | – | – |
|
|
6
Morgan Stanley
New York
| $37K | +$17K | +495 | +94% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $35K | +$27.7K | +805 | +455% |
|
|
PK
8
Pflug Koory
Omaha,
Nebraska
| $32K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $30K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | +$10.3K | +300 | +150% |
|
|
NFG
11
Next Financial Group
Houston,
Texas
| $10K | +$9.98K | +290 | New |
|
|
OIA
12
OneDigital Investment Advisors
Overland Park,
Kansas
| $5K | – | – | – |
|
|
13
LPL Financial
San Diego,
California
| – | -$201K | -6,056 | Closed |
|
|
14
Envestnet Asset Management
Chicago,
Illinois
| – | -$34K | -1,032 | Closed |
|
PXR Hedge Fund Activity: Q3 2018 in Review
13 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Infrastructure ETF (PXR) for Q3 2018, worth a combined $4.52M — up 24% from $3.64M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PXR and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $553K. The largest seller was LPL Financial, exiting entirely with an estimated $201K sold.
- 13 institutional investors held Invesco Emerging Markets Infrastructure ETF (PXR) as of Q3 2018, down from 14 in Q2 2018.
- Funds reported $4.52M of Invesco Emerging Markets Infrastructure ETF stock for Q3 2018, up 24% quarter-over-quarter.
- 1 fund opened new Invesco Emerging Markets Infrastructure ETF positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest Invesco Emerging Markets Infrastructure ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $553K added.
- The largest Invesco Emerging Markets Infrastructure ETF seller in Q3 2018 was LPL Financial, an estimated $201K sold.
Based on aggregated 13F filings for Q3 2018.