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Invesco FTSE RAFI Developed Markets ex-US ETF
PXF

65 hedge funds and large institutions have $598M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 64 → 65 (+1)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0.91% more ownership

Funds ownership: 69.1% → 70.01% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less capital invested

Capital invested by funds: $613M → $598M (-$15M)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
7
Increased
26
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
+$14.5M
2
WIC
Woodmont Investment Counsel
Tennessee
+$3.65M
3
CSIA
Charles Schwab Investment Advisory
California
+$1.81M
4
CPO
Cerity Partners OCIO
New York
+$1.58M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$760K

Top Sellers

Rank Fund Capital Flow
1
OC
Oppenheimer & Co
New York
-$8.27M
2
Jane Street
Jane Street
New York
-$3.57M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.6M
4
UBS Group
UBS Group
Switzerland
-$1.64M
5
OMC
Old Mission Capital
Illinois
-$937K
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
26
Community Bank
New York
$2.43M +$17K +400 +0.7%
HighTower Advisors
27
HighTower Advisors
Illinois
$2.38M +$124K +2,920 +5%
BTS
28
BB&T Securities
Virginia
$1.94M -$81.7K -1,918 -4%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.87M +$760K +17,847 +64%
CFA
30
Carroll Financial Associates
North Carolina
$1.76M +$32.1K +754 +2%
LPL Financial
31
LPL Financial
California
$1.75M +$22.2K +522 +1%
CSIA
32
Charles Schwab Investment Advisory
California
$1.73M +$1.81M +42,366 New
CAN
33
Cetera Advisor Networks
California
$1.72M – – –
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$1.3M -$591K -13,870 -30%
FBA
35
Front Barnett Associates
Illinois
$1.29M -$14.3K -335 -1%
CIM
36
Cambria Investment Management
California
$667K +$698K +16,384 New
DIP
37
DT Investment Partners
Pennsylvania
$649K +$679K +15,940 New
UCFA
38
United Capital Financial Advisors
Texas
$643K +$279K +6,556 +71%
MHS
39
M Holdings Securities
Oregon
$617K +$33.3K +782 +5%
CAS
40
Cue Advisory Services
Arizona
$552K -$65.1K -1,529 -10%
Goldman Sachs
41
Goldman Sachs
New York
$538K -$121K -2,839 -18%
MCC
42
Mid Continent Capital
Illinois
$498K -$35.2K -825 -6%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$461K -$62.8K -1,475 -12%
VFS
44
VSR Financial Services
Kansas
$453K -$87.4K -2,052 -16%
LA
45
LVW Advisors
New York
$372K – – –
Northern Trust
46
Northern Trust
Illinois
$361K +$378K +8,876 New
Citadel Advisors
47
Citadel Advisors
Florida
$353K +$369K +8,662 New
MAA
48
Managed Account Advisors
New Jersey
$322K +$282K +6,610 +512%
KA
49
Klingman & Associates
New York
$316K – – –
MAM
50
Marquette Asset Management
Minnesota
$264K -$2.98K -70 -1%
1
2
3

PXF Hedge Fund Activity: Q2 2015 in Review

65 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q2 2015, worth a combined $598M — down 2.4% from $613M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PXF positions and 6 closed out — a net gain of 1 holder — while 26 added to existing stakes and 24 trimmed.

The largest buyer was United Services Automobile Association, adding an estimated $14.5M. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $8.27M sold.

  • 65 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q2 2015, up from 64 in Q1 2015.
  • Funds reported $598M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q2 2015, down 2.4% quarter-over-quarter.
  • 7 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q2 2015 and 6 closed out, a net change of +1 holder.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q2 2015 was United Services Automobile Association, an estimated $14.5M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q2 2015 was Oppenheimer & Co, an estimated $8.27M sold.

Based on aggregated 13F filings for Q2 2015.