We are live on ! Find out more
PXF icon

Invesco FTSE RAFI Developed Markets ex-US ETF

99 hedge funds and large institutions have $800M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

5% more funds holding

Funds holding: 9499 (+5)

1.47% less ownership

Funds ownership: 67.96%66.49% (-1.5%)

11% less capital invested

Capital invested by funds: $897M → $800M (-$96.3M)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
16
Increased
28
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Chilton Capital Management
Texas
$3.07M +$411K +10,410 +16%
FMWA
27
Forvis Mazars Wealth Advisors
Missouri
$2.42M -$77.5K -1,964 -3%
LPT
28
Legacy Private Trust
Wisconsin
$2.42M -$188K -4,753 -7%
DIP
29
DT Investment Partners
Pennsylvania
$2.3M
RJFSA
30
Raymond James Financial Services Advisors
Florida
$2.16M -$45.9K -1,162 -2%
CAN
31
Cetera Advisor Networks
California
$2.12M +$43.8K +1,110 +2%
CFA
32
Carroll Financial Associates
North Carolina
$1.94M -$583K -14,758 -23%
JWA
33
JFS Wealth Advisors
Pennsylvania
$1.9M +$11.3K +287 +0.6%
LPL Financial
34
LPL Financial
California
$1.85M -$126K -3,183 -6%
HighTower Advisors
35
HighTower Advisors
Illinois
$1.49M +$15.9K +404 +1%
SEIA
36
Signature Estate & Investment Advisors
California
$1.39M -$29.4K -745 -2%
ACA
37
Atlas Capital Advisors
Wyoming
$1.18M +$15.4K +391 +1%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1.1M +$88K +2,228 +9%
RIL
39
Rothschild Investment LLC
Illinois
$1.08M +$189K +4,795 +21%
FBA
40
Front Barnett Associates
Illinois
$1.03M -$49.9K -1,265 -5%
IC
41
Inscription Capital
Texas
$820K +$816K +20,677 New
AG
42
Advisor Group
Arizona
$752K -$948 -24 -0.1%
SWM
43
SVA Wealth Management
Wisconsin
$721K
MHS
44
M Holdings Securities
Oregon
$654K -$60.7K -1,538 -9%
LA
45
LVW Advisors
New York
$637K +$19.7K +498 +3%
MFS
46
McNamara Financial Services
Massachusetts
$625K -$8.92K -226 -1%
FTUS
47
Flow Traders U.S.
New York
$569K +$7.82K +198 +1%
SC
48
Scotia Capital
Ontario, Canada
$548K -$10.1K -256 -2%
WIC
49
Woodmont Investment Counsel
Tennessee
$538K -$21.7K -550 -4%
SCA
50
Snowden Capital Advisors
New York
$520K -$6.75K -171 -1%

PXF Hedge Fund Activity: Q3 2019 in Review

99 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q3 2019, worth a combined $800M — down 11% from $897M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PXF positions and 11 closed out — a net gain of 5 holders — while 28 added to existing stakes and 38 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $53.4M. The largest seller was PFS Investments, exiting entirely with an estimated $80.4M sold.

  • 99 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q3 2019, up from 94 in Q2 2019.
  • Funds reported $800M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q3 2019, down 11% quarter-over-quarter.
  • 16 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q3 2019 and 11 closed out, a net change of +5 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q3 2019 was Victory Capital Management, an estimated $53.4M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q3 2019 was PFS Investments, an estimated $80.4M sold.

Based on aggregated 13F filings for Q3 2019.