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Invesco FTSE RAFI Developed Markets ex-US ETF

71 hedge funds and large institutions have $608M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

16% more funds holding

Funds holding: 6171 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

15% less capital invested

Capital invested by funds: $713M → $608M (-$105M)

18.53% less ownership

Funds ownership: 74.33%55.81% (-19%)

Holders
71
Holders Change
+10
Holders Change %
+16.39%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
25
Reduced
25
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
26
Woodmont Investment Counsel
Tennessee
$1.84M
SWM
27
SVA Wealth Management
Wisconsin
$1.78M -$416K -10,594 -19%
Wells Fargo
28
Wells Fargo
California
$1.64M +$845K +21,533 +112%
LPL Financial
29
LPL Financial
California
$1.57M -$18.2K -465 -1%
FTUS
30
Flow Traders U.S.
New York
$1.49M +$1.46M +37,150 New
GT
31
Glenmede Trust
Pennsylvania
$1.37M +$29.4K +750 +2%
Stifel Financial
32
Stifel Financial
Missouri
$1.24M +$1.21M +30,739 New
SEIA
33
Signature Estate & Investment Advisors
California
$1.13M -$38.8K -988 -3%
FBA
34
Front Barnett Associates
Illinois
$1.13M -$981 -25 -0.1%
VKH
35
Virtu KCG Holdings
New York
$825K +$808K +20,584 New
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$817K +$800K +20,391 New
SCA
37
Snowden Capital Advisors
New York
$741K -$4.75K -121 -0.7%
BWP
38
Baldwin Wealth Partners
Massachusetts
$714K +$699K +17,815 New
1GA
39
1st Global Advisors
Texas
$699K -$53.3K -1,359 -7%
MFS
40
McNamara Financial Services
Massachusetts
$657K -$3.26K -83 -0.5%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$597K -$71.2K -1,816 -11%
JWM
42
Janiczek Wealth Management
Colorado
$588K +$575K +14,661 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$566K -$59.9K -1,527 -10%
MHS
44
M Holdings Securities
Oregon
$553K -$113K -2,887 -17%
Goldman Sachs
45
Goldman Sachs
New York
$547K +$536K +13,653 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$496K -$93.1K -2,373 -16%
LA
47
LVW Advisors
New York
$490K +$66.1K +1,686 +16%
RJA
48
Raymond James & Associates
Florida
$431K +$187K +4,768 +80%
LNC
49
Lincoln National Corp
Pennsylvania
$422K
OMC
50
Old Mission Capital
Illinois
$382K +$119K +3,035 +47%

PXF Hedge Fund Activity: Q1 2017 in Review

71 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q1 2017, worth a combined $608M — down 15% from $713M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PXF positions and 1 closed out — a net gain of 11 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was Bank of America, adding an estimated $30.8M. The largest seller was Invesco, cutting an estimated $228M.

  • 71 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q1 2017, up from 61 in Q4 2016.
  • Funds reported $608M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q1 2017, down 15% quarter-over-quarter.
  • 12 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q1 2017 and 1 closed out, a net change of +11 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q1 2017 was Bank of America, an estimated $30.8M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q1 2017 was Invesco, an estimated $228M sold.

Based on aggregated 13F filings for Q1 2017.