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Invesco FTSE RAFI Developed Markets ex-US ETF
PXF

57 hedge funds and large institutions have $485M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

6% more capital invested

Capital invested by funds: $456M → $485M (+$29.5M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.23% less ownership

Funds ownership: 70% → 69.77% (-0.23%)

3% less funds holding

Funds holding: 59 → 57 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
8
Increased
26
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$46.7M
2
CSIA
Charles Schwab Investment Advisory
California
+$12.5M
3
LPT
Legacy Private Trust
Wisconsin
+$4.25M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.17M
5
CFA
Carroll Financial Associates
North Carolina
+$2.91M

Top Sellers

Rank Fund Capital Flow
1
NA
Nottingham Advisors
New York
-$9.97M
2
FMWA
Forvis Mazars Wealth Advisors
Missouri
-$7.67M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.42M
4
HighTower Advisors
HighTower Advisors
Illinois
-$2.89M
5
Wells Fargo
Wells Fargo
California
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.54M +$1.59M +44,515 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.34M -$5.42M -151,762 -80%
LPL Financial
28
LPL Financial
California
$1.23M -$1.23M -34,357 -48%
GT
29
Glenmede Trust
Pennsylvania
$1.15M +$480K +13,460 +67%
US Bancorp
30
US Bancorp
Minnesota
$1.08M +$48.5K +1,360 +5%
FBA
31
Front Barnett Associates
Illinois
$1.01M -$18K -505 -2%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$779K +$136K +3,823 +20%
1GA
33
1st Global Advisors
Texas
$649K – – –
OMC
34
Old Mission Capital
Illinois
$645K +$294K +8,248 +79%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$603K +$27.5K +770 +5%
MFS
36
McNamara Financial Services
Massachusetts
$573K – – –
MHS
37
M Holdings Securities
Oregon
$567K +$27.8K +780 +5%
SCA
38
Snowden Capital Advisors
New York
$541K +$5.71K +160 +1%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$471K -$12.1K -340 -2%
LNC
40
Lincoln National Corp
Pennsylvania
$356K – – –
LA
41
LVW Advisors
New York
$337K – – –
CPO
42
Cerity Partners OCIO
New York
$318K -$76.6K -2,145 -19%
VKH
43
Virtu KCG Holdings
New York
$291K +$59.9K +1,678 +25%
CAM
44
Cidel Asset Management
Ontario, Canada
$271K +$280K +7,853 New
SWP
45
Stratos Wealth Partners
Ohio
$247K +$6.25K +175 +3%
KA
46
Klingman & Associates
New York
$230K – – –
MAM
47
Marquette Asset Management
Minnesota
$218K – – –
MFS
48
MSI Financial Services
Massachusetts
$204K +$191K +5,350 +955%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$121K +$25.4K +711 +25%
Creative Planning
50
Creative Planning
Kansas
$50K +$52.1K +1,461 New
1
2
3

PXF Hedge Fund Activity: Q2 2016 in Review

57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q2 2016, worth a combined $485M — up 6.5% from $456M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PXF and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 26 added.

The largest buyer was Invesco, adding an estimated $46.7M. The largest seller was Nottingham Advisors, exiting entirely with an estimated $9.97M sold.

  • 57 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q2 2016, down from 59 in Q1 2016.
  • Funds reported $485M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q2 2016, up 6.5% quarter-over-quarter.
  • 8 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q2 2016 and 10 closed out, a net change of -2 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q2 2016 was Invesco, an estimated $46.7M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q2 2016 was Nottingham Advisors, an estimated $9.97M sold.

Based on aggregated 13F filings for Q2 2016.