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Invesco FTSE RAFI Developed Markets ex-US ETF

63 hedge funds and large institutions have $530M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

0% more funds holding

Funds holding: 6363 (0)

1.08% less ownership

Funds ownership: 67.62%66.55% (-1.1%)

11% less capital invested

Capital invested by funds: $598M → $530M (-$67.6M)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
14
Increased
20
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.61M -$443K -10,893 -14%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.34M -$3M -73,738 -55%
HighTower Advisors
28
HighTower Advisors
Illinois
$2.06M -$56.1K -1,378 -3%
LPL Financial
29
LPL Financial
California
$1.7M -$110K -2,699 -6%
LPT
30
Legacy Private Trust
Wisconsin
$1.6M -$773K -18,995 -32%
AssetMark Inc
31
AssetMark Inc
California
$1.51M +$343K +8,440 +28%
CB
32
Community Bank
New York
$1.37M +$1.41M +34,650 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1.29M +$125K +3,072 +10%
FBA
34
Front Barnett Associates
Illinois
$1.28M -$23.4K -575 -2%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$1.22M +$196K +4,812 +19%
1GA
36
1st Global Advisors
Texas
$1M -$8.67K -213 -0.8%
UCFA
37
United Capital Financial Advisors
Texas
$989K +$215K +5,286 +27%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$824K +$822K +20,205 +3,113%
US Bancorp
39
US Bancorp
Minnesota
$695K +$716K +17,591 New
CAS
40
Cue Advisory Services
Arizona
$649K +$668K +16,423 New
VFS
41
VSR Financial Services
Kansas
$564K -$29.9K -734 -5%
MHS
42
M Holdings Securities
Oregon
$499K +$49.5K +1,216 +11%
MCC
43
Mid Continent Capital
Illinois
$441K -$82.4K -2,025 -15%
LA
44
LVW Advisors
New York
$360K +$371K +9,125 New
OMC
45
Old Mission Capital
Illinois
$326K +$336K +8,248 New
KA
46
Klingman & Associates
New York
$306K +$316K +7,765 New
SPC
47
Sigma Planning Corp
Michigan
$285K +$293K +7,206 New
MAM
48
Marquette Asset Management
Minnesota
$261K -$339K -8,334 -56%
AIA
49
AIMZ Investment Advisors
California
$207K +$213K +5,240 New
MFS
50
MSI Financial Services
Massachusetts
$154K

PXF Hedge Fund Activity: Q4 2014 in Review

63 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q4 2014, worth a combined $530M — down 11% from $598M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PXF positions and 12 closed out — a net gain of 2 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Invesco, adding an estimated $11.8M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $48.5M sold.

  • 63 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $530M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q4 2014, down 11% quarter-over-quarter.
  • 14 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q4 2014 and 12 closed out, a net change of +2 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q4 2014 was Invesco, an estimated $11.8M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q4 2014 was RiverFront Investment Group, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2014.