Invesco Emerging Markets Revenue ETF
REEM
REEM was delisted on the 14th of February, 2020.
4 hedge funds and large institutions have $807K invested in Invesco Emerging Markets Revenue ETF in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
56% less funds holding
Funds holding: 9 → 4 (-5)
97% less capital invested
Capital invested by funds: $23.3M → $807K (-$22.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$651K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$241 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JLBC
J.L. Bainbridge & Co
Sarasota,
Florida
|
-$22M |
| 2 |
Jane Street
New York
|
-$775K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$261K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$13.9K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $774K | +$651K | +27,052 | +473% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | – | – | – |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $14K | -$13.9K | -576 | -50% |
|
|
4
UBS Group
Zurich,
Switzerland
| $2K | +$241 | +10 | +17% |
|
|
JLBC
5
J.L. Bainbridge & Co
Sarasota,
Florida
| – | -$22M | -427,104 | Closed |
|
|
6
Jane Street
New York
| – | -$775K | -30,388 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$261K | -10,223 | Closed |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| – | -$2K | -76 | Closed |
|
|
SWP
9
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -25 | Closed |
|
REEM Hedge Fund Activity: Q4 2018 in Review
4 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Revenue ETF (REEM) for Q4 2018, worth a combined $807K — down 97% from $23.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of REEM and 0 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Bank of America, adding an estimated $651K. The largest seller was J.L. Bainbridge & Co, exiting entirely with an estimated $22M sold.
- 4 institutional investors held Invesco Emerging Markets Revenue ETF (REEM) as of Q4 2018, down from 9 in Q3 2018.
- Funds reported $807K of Invesco Emerging Markets Revenue ETF stock for Q4 2018, down 97% quarter-over-quarter.
- 0 funds opened new Invesco Emerging Markets Revenue ETF positions in Q4 2018 and 5 closed out, a net change of -5 holders.
- The largest Invesco Emerging Markets Revenue ETF buyer in Q4 2018 was Bank of America, an estimated $651K added.
- The largest Invesco Emerging Markets Revenue ETF seller in Q4 2018 was J.L. Bainbridge & Co, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2018.