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REFA

Invesco International Revenue ETF

Delisted

REFA was delisted on the 14th of February, 2020.

6 hedge funds and large institutions have $1.92M invested in Invesco International Revenue ETF in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

8% less capital invested

Capital invested by funds: $2.08M → $1.92M (-$159K)

14% less funds holding

Funds holding: 76 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.43M +$178K +7,264 +13%
Bank of America
2
Bank of America
North Carolina
$278K +$102K +4,154 +52%
SG Americas Securities
3
SG Americas Securities
New York
$113K -$98K -4,002 -45%
AG
4
Advisor Group
Arizona
$50K -$14.1K -578 -21%
UBS Group
5
UBS Group
Switzerland
$43K +$49 +2 +0.1%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$13K
IA
7
IFP Advisors
Florida
-$3K -116 Closed

REFA Hedge Fund Activity: Q4 2018 in Review

6 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco International Revenue ETF (REFA) for Q4 2018, worth a combined $1.92M — down 7.6% from $2.08M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of REFA and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $178K. The largest seller was SG Americas Securities, cutting an estimated $98K.

  • 6 institutional investors held Invesco International Revenue ETF (REFA) as of Q4 2018, down from 7 in Q3 2018.
  • Funds reported $1.92M of Invesco International Revenue ETF stock for Q4 2018, down 7.6% quarter-over-quarter.
  • 0 funds opened new Invesco International Revenue ETF positions in Q4 2018 and 1 closed out, a net change of -1 holder.
  • The largest Invesco International Revenue ETF buyer in Q4 2018 was Jane Street, an estimated $178K added.
  • The largest Invesco International Revenue ETF seller in Q4 2018 was SG Americas Securities, an estimated $98K sold.

Based on aggregated 13F filings for Q4 2018.