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Invesco FTSE RAFI Developed Markets ex-US ETF
PXF

133 hedge funds and large institutions have $841M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

7.74% more ownership

Funds ownership: 65.91% → 73.65% (+7.7%)

6% more capital invested

Capital invested by funds: $796M → $841M (+$44.7M)

6% more funds holding

Funds holding: 126 → 133 (+7)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
50
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$63.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.01M
3
GT
Glenmede Trust
Pennsylvania
+$2.03M
4
LPL Financial
LPL Financial
California
+$1.82M
5
OMC
Old Mission Capital
Illinois
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$33.3M
2
MWM
Merriman Wealth Management
Washington
-$5.4M
3
CST
Charles Schwab Trust
Nevada
-$5.15M
4
Jane Street
Jane Street
New York
-$3.4M
5
FTUS
Flow Traders U.S.
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
26
Arete Wealth Advisors
Illinois
$2.85M +$105K +2,204 +4%
CAN
27
Cetera Advisor Networks
California
$2.76M -$124K -2,601 -4%
CST
28
Charles Schwab Trust
Nevada
$2.64M -$5.15M -108,240 -66%
PO
29
Private Ocean
California
$2.43M -$49.4K -1,039 -2%
GW
30
GW & Wade
Massachusetts
$2.37M – – –
ACA
31
Atlas Capital Advisors
Wyoming
$2.37M +$587K +12,338 +33%
GT
32
Glenmede Trust
Pennsylvania
$2.21M +$2.03M +42,735 +1,082%
SWM
33
Shakespeare Wealth Management
Wisconsin
$1.79M +$10.3K +217 +0.6%
WOSD
34
WFA of San Diego
California
$1.69M +$126K +2,638 +8%
OMC
35
Old Mission Capital
Illinois
$1.64M +$1.65M +34,681 New
PC
36
Prairiewood Capital
North Dakota
$1.49M -$5.9K -124 -0.4%
SC
37
Scotia Capital
Ontario, Canada
$1.45M +$39.6K +833 +3%
AO
38
Advisor OS
Illinois
$1.42M +$130K +2,738 +10%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$1.41M +$242K +5,096 +21%
RVPG
40
Relative Value Partners Group
$1.41M +$401K +8,436 +40%
FAIM
41
Financial Advocates Investment Management
Washington
$1.4M +$383K +8,040 +37%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$1.31M +$96.2K +2,021 +8%
RIL
43
Rothschild Investment LLC
Illinois
$1.21M -$27.4K -575 -2%
N
44
Natixis
France
$1.2M -$79.1K -1,662 -6%
CC
45
Callan Capital
California
$1.18M +$1.19M +24,987 New
FBA
46
Front Barnett Associates
Illinois
$1.14M -$53.5K -1,125 -4%
SC
47
Savant Capital
Illinois
$1.14M -$358K -7,521 -24%
IWC
48
Integrated Wealth Concepts
Massachusetts
$1.13M +$115K +2,420 +11%
HighTower Advisors
49
HighTower Advisors
Illinois
$1.11M +$276K +5,795 +33%
JWA
50
JFS Wealth Advisors
Pennsylvania
$1.07M -$7.04K -148 -0.6%
1
2
3 4 5

PXF Hedge Fund Activity: Q4 2021 in Review

133 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q4 2021, worth a combined $841M — up 5.6% from $796M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PXF positions and 11 closed out — a net gain of 8 holders — while 50 added to existing stakes and 31 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $63.1M. The largest seller was Invesco, cutting an estimated $33.3M.

  • 133 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q4 2021, up from 126 in Q3 2021.
  • Funds reported $841M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q4 2021, up 5.6% quarter-over-quarter.
  • 19 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q4 2021 and 11 closed out, a net change of +8 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q4 2021 was Charles Schwab Investment Advisory, an estimated $63.1M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q4 2021 was Invesco, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2021.