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Invesco FTSE RAFI Developed Markets ex-US ETF

59 hedge funds and large institutions have $568M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 13

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% more funds holding

Funds holding: 5659 (+3)

0% less capital invested

Capital invested by funds: $568M → $568M (-$465K)

3.68% less ownership

Funds ownership: 73.7%70.01% (-3.7%)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
33
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$1.8M +$155K +3,559 +9%
CFS
27
Community Financial System
New York
$1.55M +$78.2K +1,800 +5%
FBA
28
Front Barnett Associates
Illinois
$1.47M -$7.6K -175 -0.5%
VKH
29
Virtu KCG Holdings
New York
$1.2M +$658K +15,134 +123%
PI
30
Placemark Investments
Illinois
$1.1M -$148K -3,396 -12%
MFP
31
Mosaic Financial Partners
California
$1.07M +$163K +3,750 +18%
1GA
32
1st Global Advisors
Texas
$1.03M -$64.7K -1,490 -6%
RC
33
RegentAtlantic Capital
New Jersey
$1.02M +$65.4K +1,506 +7%
FAAS
34
First Allied Advisory Services
California
$930K +$921K +21,194 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$909K +$184K +4,240 +26%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$814K +$607K +13,959 +305%
AssetMark Inc
37
AssetMark Inc
California
$793K +$470K +10,808 +149%
MAM
38
Marquette Asset Management
Minnesota
$679K +$10.9K +250 +2%
MCC
39
Mid Continent Capital
Illinois
$670K +$440K +10,125 +196%
Goldman Sachs
40
Goldman Sachs
New York
$602K -$889K -20,460 -60%
CPO
41
Cerity Partners OCIO
New York
$363K +$359K +8,268 New
MHS
42
M Holdings Securities
Oregon
$362K +$30.4K +699 +9%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$336K +$38.1K +878 +13%
UCFA
44
United Capital Financial Advisors
Texas
$306K +$303K +6,965 New
VFS
45
VSR Financial Services
Kansas
$278K +$275K +6,334 New
LPT
46
Legacy Private Trust
Wisconsin
$269K +$266K +6,119 New
AIG
47
American International Group
New York
$264K +$210K +4,824 +404%
MFS
48
MSI Financial Services
Massachusetts
$253K -$216K -4,982 -46%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$237K +$234K +5,396 New
WA
50
Waverly Advisors
Alabama
$95K -$9.43K -217 -9%

PXF Hedge Fund Activity: Q1 2014 in Review

59 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q1 2014, worth a combined $568M — down 0.08% from $568M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PXF positions and 5 closed out — a net gain of 4 holders — while 33 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.15M. The largest seller was RiverFront Investment Group, cutting an estimated $15.1M.

  • 59 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q1 2014, up from 56 in Q4 2013.
  • Funds reported $568M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q1 2014, down 0.08% quarter-over-quarter.
  • 9 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q1 2014 and 5 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q1 2014 was Morgan Stanley, an estimated $7.15M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q1 2014 was RiverFront Investment Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2014.