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Invesco FTSE RAFI Developed Markets ex-US ETF
PXF

91 hedge funds and large institutions have $949M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

7% more funds holding

Funds holding: 85 → 91 (+6)

6.54% more ownership

Funds ownership: 67.13% → 73.67% (+6.5%)

2% less capital invested

Capital invested by funds: $972M → $949M (-$23.2M)

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
2.03%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
16
Increased
32
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$67.2M
2
Bank of America
Bank of America
North Carolina
+$45.2M
3
BO
BRR OpCo
Ohio
+$29.4M
4
TA
Tiedemann Advisors
New York
+$19.4M
5
RC
RegentAtlantic Capital
New Jersey
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$19.7M
2
Invesco
Invesco
Georgia
-$16.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.66M
4
MIH
Madison Investment Holdings
Wisconsin
-$4.07M
5
UBS Group
UBS Group
Switzerland
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.83M +$2.15M +53,863 +251%
Wells Fargo
27
Wells Fargo
California
$2.75M +$539K +13,496 +23%
JWA
28
JFS Wealth Advisors
Pennsylvania
$2.67M -$131K -3,294 -4%
FMWA
29
Forvis Mazars Wealth Advisors
Missouri
$2.6M +$455K +11,398 +20%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.36M +$2.51M +62,809 +64,091%
CCM
31
Chilton Capital Management
Texas
$2.03M +$6.79K +170 +0.3%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.79M +$1.46M +36,686 +333%
ACA
33
Atlas Capital Advisors
Wyoming
$1.55M -$155K -3,893 -9%
HighTower Advisors
34
HighTower Advisors
Illinois
$1.51M +$761K +19,067 +90%
SEIA
35
Signature Estate & Investment Advisors
California
$1.41M -$28.2K -707 -2%
FBA
36
Front Barnett Associates
Illinois
$1.03M -$21K -525 -2%
SWM
37
SVA Wealth Management
Wisconsin
$952K – – –
PPA
38
Parametric Portfolio Associates
Washington
$867K +$922K +23,100 New
WIC
39
Woodmont Investment Counsel
Tennessee
$757K -$93.4K -2,340 -10%
MFS
40
McNamara Financial Services
Massachusetts
$671K – – –
AG
41
Advisor Group
Arizona
$635K +$139K +3,473 +26%
MWM
42
MorganRosel Wealth Management
Colorado
$623K +$663K +16,617 New
SCA
43
Snowden Capital Advisors
New York
$619K -$156K -3,914 -19%
RJA
44
Raymond James & Associates
Florida
$611K -$82.5K -2,066 -11%
Renaissance Technologies
45
Renaissance Technologies
New York
$597K +$635K +15,900 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$580K +$617K +15,462 New
LA
47
LVW Advisors
New York
$575K +$54.3K +1,359 +10%
MPWT
48
MassMutual Private Wealth & Trust
Connecticut
$567K +$603K +15,116 New
RIL
49
Rothschild Investment LLC
Illinois
$556K +$140K +3,500 +31%
MHS
50
M Holdings Securities
Oregon
$555K +$40 +1 +0%
1
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PXF Hedge Fund Activity: Q4 2018 in Review

91 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q4 2018, worth a combined $949M — down 2.4% from $972M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PXF positions and 10 closed out — a net gain of 6 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $67.2M. The largest seller was Jane Street, exiting entirely with an estimated $19.7M sold.

  • 91 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q4 2018, up from 85 in Q3 2018.
  • Funds reported $949M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q4 2018, down 2.4% quarter-over-quarter.
  • 16 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q4 2018 and 10 closed out, a net change of +6 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q4 2018 was Charles Schwab Investment Advisory, an estimated $67.2M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q4 2018 was Jane Street, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2018.