Invesco International Revenue ETF
REFA
REFA was delisted on the 14th of February, 2020.
6 hedge funds and large institutions have $3.12M invested in Invesco International Revenue ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
1% less capital invested
Capital invested by funds: $3.13M → $3.12M (-$16K)
33% less funds holding
Funds holding: 9 → 6 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$73.7K |
| 2 |
SG Americas Securities
New York
|
+$52.2K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$13K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$114K |
| 2 |
AWM
Arbor Wealth Management
Miramar Beach,
Florida
|
-$19K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$15K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13.2K |
| 5 |
Jane Street
New York
|
-$2.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.54M | -$2.46K | -99 | -0.2% |
|
|
2
SG Americas Securities
New York
| $968K | +$52.2K | +2,103 | +6% |
|
|
PAG
3
Private Advisor Group
Morristown,
New Jersey
| $492K | +$73.7K | +2,970 | +18% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $54K | +$1.26K | +51 | +2% |
|
|
5
UBS Group
Zurich,
Switzerland
| $31K | -$13.2K | -532 | -30% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $27K | +$13K | +525 | +93% |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$114K | -4,631 | Closed |
|
|
AWM
8
Arbor Wealth Management
Miramar Beach,
Florida
| – | -$19K | -874 | Closed |
|
|
CA
9
Cetera Advisors
Denver,
Colorado
| – | -$15K | -625 | Closed |
|
REFA Hedge Fund Activity: Q2 2019 in Review
6 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco International Revenue ETF (REFA) for Q2 2019, worth a combined $3.12M — down 0.51% from $3.13M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of REFA and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Private Advisor Group, adding an estimated $73.7K. The largest seller was Bank of America, exiting entirely with an estimated $114K sold.
- 6 institutional investors held Invesco International Revenue ETF (REFA) as of Q2 2019, down from 9 in Q1 2019.
- Funds reported $3.12M of Invesco International Revenue ETF stock for Q2 2019, down 0.51% quarter-over-quarter.
- 0 funds opened new Invesco International Revenue ETF positions in Q2 2019 and 3 closed out, a net change of -3 holders.
- The largest Invesco International Revenue ETF buyer in Q2 2019 was Private Advisor Group, an estimated $73.7K added.
- The largest Invesco International Revenue ETF seller in Q2 2019 was Bank of America, an estimated $114K sold.
Based on aggregated 13F filings for Q2 2019.