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Invesco FTSE RAFI Developed Markets ex-US ETF

61 hedge funds and large institutions have $713M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $711M → $713M (+$2.03M)

0% more funds holding

Funds holding: 6161 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

1.4% less ownership

Funds ownership: 75.74%74.33% (-1.4%)

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
21
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$1.25M +$54.9K +1,486 +5%
SEIA
27
Signature Estate & Investment Advisors
California
$1.1M -$2.14M -58,060 -67%
FBA
28
Front Barnett Associates
Illinois
$1.06M -$19.9K -540 -2%
Wells Fargo
29
Wells Fargo
California
$724K +$169K +4,589 +31%
1GA
30
1st Global Advisors
Texas
$706K
SCA
31
Snowden Capital Advisors
New York
$699K +$109K +2,963 +19%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$627K +$1.07K +29 +0.2%
MHS
33
M Holdings Securities
Oregon
$626K -$1.22K -33 -0.2%
MFS
34
McNamara Financial Services
Massachusetts
$619K -$4.32K -117 -0.7%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$589K +$52.3K +1,418 +10%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$554K -$93.8K -2,541 -15%
LA
37
LVW Advisors
New York
$396K -$12.7K -345 -3%
LNC
38
Lincoln National Corp
Pennsylvania
$395K +$7.94K +215 +2%
CAM
39
Cidel Asset Management
Ontario, Canada
$295K
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$295K +$13K +352 +5%
SC
41
Scotia Capital
Ontario, Canada
$286K +$281K +7,618 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$263K -$797K -21,597 -76%
BA
43
Boston Advisors
Massachusetts
$248K +$244K +6,600 New
OMC
44
Old Mission Capital
Illinois
$244K -$1.99M -53,898 -89%
KA
45
Klingman & Associates
New York
$241K
RJA
46
Raymond James & Associates
Florida
$224K +$220K +5,973 New
FDCC
47
Foster Dykema Cabot & Co
Massachusetts
$219K -$3.32K -90 -2%
RBC
48
Ronald Blue & Co
Georgia
$204K +$200K +5,422 New
MFS
49
MSI Financial Services
Massachusetts
$203K
ADL
50
Asset Dedication LLC
California
$75K +$73.8K +1,999 New

PXF Hedge Fund Activity: Q4 2016 in Review

61 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q4 2016, worth a combined $713M — up 0.29% from $711M a quarter earlier.

Fund positioning in PXF was balanced in Q4 2016: 10 funds opened new positions, 10 closed out, 21 added to existing stakes and 22 trimmed.

The largest buyer was RegentAtlantic Capital, adding an estimated $4.4M. The largest seller was Bank of America, cutting an estimated $4.96M.

  • 61 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $713M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q4 2016, up 0.29% quarter-over-quarter.
  • 10 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q4 2016 and 10 closed out, a net change of 0 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q4 2016 was RegentAtlantic Capital, an estimated $4.4M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q4 2016 was Bank of America, an estimated $4.96M sold.

Based on aggregated 13F filings for Q4 2016.