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Invesco FTSE RAFI Developed Markets ex-US ETF
PXF

86 hedge funds and large institutions have $725M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.87% less ownership

Funds ownership: 61.27% → 60.39% (-0.87%)

3% less capital invested

Capital invested by funds: $745M → $725M (-$19.9M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 87 → 86 (-1)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
25
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$20M
2
PI
PFS Investments
Georgia
+$14.9M
3
LPL Financial
LPL Financial
California
+$4.23M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.78M
5
Wells Fargo
Wells Fargo
California
+$2.52M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$14.7M
2
AssetMark Inc
AssetMark Inc
California
-$14.2M
3
Bank of America
Bank of America
North Carolina
-$7.49M
4
CFA
Carroll Financial Associates
North Carolina
-$1.92M
5
SG Americas Securities
SG Americas Securities
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
26
Brinker Capital Investments
Pennsylvania
$2.46M -$543K -11,814 -18%
TA
27
Tiedemann Advisors
New York
$2.45M – – –
ACA
28
Atlas Capital Advisors
Wyoming
$2.28M +$2.35M +51,136 New
GT
29
Glenmede Trust
Pennsylvania
$1.84M – – –
SEIA
30
Signature Estate & Investment Advisors
California
$1.59M +$190K +4,129 +13%
WIC
31
Woodmont Investment Counsel
Tennessee
$1.54M -$304K -6,610 -16%
CCM
32
Chilton Capital Management
Texas
$1.43M +$758K +16,500 +107%
SWM
33
SVA Wealth Management
Wisconsin
$1.4M +$31K +675 +2%
FBA
34
Front Barnett Associates
Illinois
$1.24M +$12.6K +275 +1%
Jane Street
35
Jane Street
New York
$1.05M +$177K +3,856 +20%
JWM
36
Janiczek Wealth Management
Colorado
$984K +$338K +7,360 +50%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$941K +$34.8K +756 +4%
SWM
38
Shakespeare Wealth Management
Wisconsin
$938K -$2.07K -45 -0.2%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$908K -$1.56M -34,005 -63%
RJA
40
Raymond James & Associates
Florida
$885K -$672K -14,615 -42%
BWP
41
Baldwin Wealth Partners
Massachusetts
$762K -$198K -4,312 -20%
MFS
42
McNamara Financial Services
Massachusetts
$713K -$12.9K -281 -2%
LA
43
LVW Advisors
New York
$616K +$34.6K +753 +6%
MHS
44
M Holdings Securities
Oregon
$591K -$4.87K -106 -0.8%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$590K -$82.7K -1,799 -12%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$580K -$94.1K -2,046 -14%
TSS
47
Two Sigma Securities
New York
$562K +$579K +12,592 New
TWA
48
Tillar-Wenstrup Advisors
Ohio
$511K +$13.3K +289 +3%
LNC
49
Lincoln National Corp
Pennsylvania
$471K -$484K -10,537 -50%
HighTower Advisors
50
HighTower Advisors
Illinois
$465K +$41.6K +904 +10%
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PXF Hedge Fund Activity: Q1 2018 in Review

86 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q1 2018, worth a combined $725M — down 2.7% from $745M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PXF and 10 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 25 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $20M. The largest seller was Invesco, cutting an estimated $14.7M.

  • 86 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q1 2018, down from 87 in Q4 2017.
  • Funds reported $725M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q1 2018, down 2.7% quarter-over-quarter.
  • 10 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q1 2018 and 11 closed out, a net change of -1 holder.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $20M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q1 2018 was Invesco, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2018.