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Invesco FTSE RAFI Developed Markets ex-US ETF
PXF

83 hedge funds and large institutions have $609M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.15% more ownership

Funds ownership: 64.25% → 67.4% (+3.2%)

1% less capital invested

Capital invested by funds: $614M → $609M (-$4.88M)

3% less funds holding

Funds holding: 86 → 83 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
22
Reduced
35
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$5.16M
2
OMC
Old Mission Capital
Illinois
+$3.02M
3
Wells Fargo
Wells Fargo
California
+$2.1M
4
BCI
Brinker Capital Investments
Pennsylvania
+$1.49M
5
Jane Street
Jane Street
New York
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$9.05M
2
CSIA
Charles Schwab Investment Advisory
California
-$5.85M
3
UBS Group
UBS Group
Switzerland
-$5.67M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.3M
5
RC
RegentAtlantic Capital
New Jersey
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$1.49M -$283K -7,801 -16%
AAS
27
Avantax Advisory Services
Texas
$1.31M +$708K +19,543 +113%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.3M +$271K +7,473 +25%
JWA
29
JFS Wealth Advisors
Pennsylvania
$1.24M -$86.8K -2,397 -6%
RIL
30
Rothschild Investment LLC
Illinois
$1.11M +$84.4K +2,330 +8%
AWA
31
Arete Wealth Advisors
Illinois
$1.05M +$1.07M +29,528 New
FBA
32
Front Barnett Associates
Illinois
$901K -$4.53K -125 -0.5%
ACA
33
Atlas Capital Advisors
Wyoming
$832K -$23.3K -644 -3%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$828K +$314K +8,669 +59%
TA
35
Tiedemann Advisors
New York
$764K -$523K -14,443 -40%
Creative Planning
36
Creative Planning
Kansas
$696K +$712K +19,651 New
HighTower Advisors
37
HighTower Advisors
Illinois
$671K -$24.6K -678 -3%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$610K -$628K -17,339 -50%
N
39
Natixis
France
$532K +$8.95K +247 +2%
SCA
40
Snowden Capital Advisors
New York
$451K -$6.41K -177 -1%
Osaic Holdings
41
Osaic Holdings
Arizona
$432K -$283K -7,799 -39%
SC
42
Scotia Capital
Ontario, Canada
$398K +$57.4K +1,585 +16%
LNC
43
Lincoln National Corp
Pennsylvania
$385K +$36 +1 +0%
WIC
44
Woodmont Investment Counsel
Tennessee
$370K -$32.6K -900 -8%
WF
45
WoodTrust Financial
Wisconsin
$344K +$352K +9,704 New
LA
46
LVW Advisors
New York
$340K – – –
CAM
47
Cidel Asset Management
Ontario, Canada
$312K +$2.72K +75 +0.9%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$239K +$245K +6,750 New
GT
49
Glenmede Trust
Pennsylvania
$222K – – –
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$213K – – –
1
2
3 4

PXF Hedge Fund Activity: Q3 2020 in Review

83 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q3 2020, worth a combined $609M — down 0.8% from $614M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PXF and 9 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 22 added.

The largest buyer was Invesco, adding an estimated $5.16M. The largest seller was Victory Capital Management, cutting an estimated $9.05M.

  • 83 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q3 2020, down from 86 in Q2 2020.
  • Funds reported $609M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q3 2020, down 0.8% quarter-over-quarter.
  • 9 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q3 2020 and 12 closed out, a net change of -3 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q3 2020 was Invesco, an estimated $5.16M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q3 2020 was Victory Capital Management, an estimated $9.05M sold.

Based on aggregated 13F filings for Q3 2020.