We are live on ! Find out more
PXF icon

Invesco FTSE RAFI Developed Markets ex-US ETF
PXF

76 hedge funds and large institutions have $702M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

7% more capital invested

Capital invested by funds: $658M → $702M (+$44.6M)

3% more funds holding

Funds holding: 74 → 76 (+2)

0.58% more ownership

Funds ownership: 57.92% → 58.5% (+0.58%)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
28
Reduced
29
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$11.1M
2
Jane Street
Jane Street
New York
+$6.02M
3
TA
Tiedemann Advisors
New York
+$2.36M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.49M
5
VFA
Voya Financial Advisors
Connecticut
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$2.35M
2
LPT
Legacy Private Trust
Wisconsin
-$2.32M
3
CSIA
Charles Schwab Investment Advisory
California
-$1.3M
4
SG Americas Securities
SG Americas Securities
New York
-$1.23M
5
Morgan Stanley
Morgan Stanley
New York
-$701K
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$1.78M +$268K +6,239 +18%
Wells Fargo
27
Wells Fargo
California
$1.72M -$58.2K -1,354 -3%
SG Americas Securities
28
SG Americas Securities
New York
$1.68M -$1.23M -28,568 -43%
LPL Financial
29
LPL Financial
California
$1.66M -$100K -2,335 -6%
SWM
30
SVA Wealth Management
Wisconsin
$1.4M -$7.01K -163 -0.5%
RJA
31
Raymond James & Associates
Florida
$1.31M +$637K +14,808 +99%
SEIA
32
Signature Estate & Investment Advisors
California
$1.29M +$24.5K +570 +2%
FBA
33
Front Barnett Associates
Illinois
$1.22M -$16.3K -380 -1%
VFA
34
Voya Financial Advisors
Connecticut
$1.16M +$1.14M +26,474 New
BWP
35
Baldwin Wealth Partners
Massachusetts
$943K +$153K +3,560 +20%
SCA
36
Snowden Capital Advisors
New York
$884K +$19.6K +456 +2%
MFS
37
McNamara Financial Services
Massachusetts
$717K -$4.47K -104 -0.6%
AGM
38
Alpine Global Management
New York
$697K +$679K +15,796 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$695K +$79.3K +1,845 +13%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$673K -$62.5K -1,454 -9%
JWM
41
Janiczek Wealth Management
Colorado
$648K – – –
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$640K -$28.4K -660 -4%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$607K +$591K +13,749 New
MHS
44
M Holdings Securities
Oregon
$588K -$10.2K -237 -2%
LA
45
LVW Advisors
New York
$576K – – –
HighTower Advisors
46
HighTower Advisors
Illinois
$542K +$290K +6,754 +121%
CCM
47
Chilton Capital Management
Texas
$525K +$146K +3,403 +40%
FTUS
48
Flow Traders U.S.
New York
$524K -$272K -6,335 -35%
B
49
Bridgeworth
Alabama
$524K -$94.5K -2,197 -16%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$495K -$110K -2,555 -19%
1
2
3

PXF Hedge Fund Activity: Q3 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q3 2017, worth a combined $702M — up 6.8% from $658M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PXF positions and 1 closed out — a net gain of 6 holders — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Invesco, adding an estimated $11.1M. The largest seller was AssetMark Inc, cutting an estimated $2.35M.

  • 76 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q3 2017, up from 74 in Q2 2017.
  • Funds reported $702M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q3 2017, up 6.8% quarter-over-quarter.
  • 7 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q3 2017 and 1 closed out, a net change of +6 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q3 2017 was Invesco, an estimated $11.1M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q3 2017 was AssetMark Inc, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2017.