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Invesco FTSE RAFI Developed Markets ex-US ETF

169 hedge funds and large institutions have $1.3B invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 41

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1.72% more ownership

Funds ownership: 80.47%82.19% (+1.7%)

3% more capital invested

Capital invested by funds: $1.26B → $1.3B (+$33.6M)

0% more funds holding

Funds holding: 169169 (0)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
169
Holders Change
Holders Change %
0%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
67
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FVWA
26
Foster Victor Wealth Advisors
South Carolina
$4.53M +$149K +3,318 +3%
RPGK
27
Retirement Planning Group (Kansas)
Kansas
$4.04M -$108K -2,400 -3%
US Bancorp
28
US Bancorp
Minnesota
$3.83M -$15.7K -351 -0.4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.71M +$151K +3,370 +4%
Ameriprise
30
Ameriprise
Minnesota
$3.62M -$361K -8,059 -9%
HighTower Advisors
31
HighTower Advisors
Illinois
$3.3M +$2.46M +54,965 +299%
WA
32
Waverly Advisors
Alabama
$3.29M
VP
33
Verum Partners
North Carolina
$3.17M -$25K -557 -0.8%
UBS Group
34
UBS Group
Switzerland
$3.03M +$526K +11,736 +21%
BCG
35
Breakwater Capital Group
New Jersey
$2.97M +$787K +17,563 +36%
AIC
36
Archer Investment Corporation
Indiana
$2.93M +$410K +9,155 +16%
GT
37
Glenmede Trust
Pennsylvania
$2.91M
FAIM
38
Financial Advocates Investment Management
Washington
$2.76M +$1.23M +27,495 +81%
N
39
Natixis
France
$2.29M +$19.1K +427 +0.8%
CAN
40
Cetera Advisor Networks
California
$2.28M -$51.2K -1,142 -2%
FTUS
41
Flow Traders U.S.
New York
$2.13M -$188K -4,191 -8%
VPP
42
Vertex Planning Partners
Illinois
$2.07M +$204K +4,558 +11%
PO
43
Private Ocean
California
$1.97M -$48.3K -1,078 -2%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$1.86M -$43.1K -962 -2%
SWM
45
Shakespeare Wealth Management
Wisconsin
$1.82M +$72.3K +1,613 +4%
Creative Planning
46
Creative Planning
Kansas
$1.78M +$138K +3,080 +8%
RTL
47
Red Tortoise LLC
Georgia
$1.69M -$204K -4,556 -11%
NSG
48
Nalls Sherbakoff Group
Tennessee
$1.54M -$19.3K -431 -1%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.52M +$320K +7,132 +27%
JP Morgan Chase
50
JP Morgan Chase
New York
$1.42M +$297K +6,629 +27%

PXF Hedge Fund Activity: Q2 2023 in Review

169 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q2 2023, worth a combined $1.3B — up 2.7% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PXF positions and 11 closed out — a net gain of 2 holders — while 67 added to existing stakes and 41 trimmed.

The largest buyer was Jane Street, adding an estimated $40.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $37M sold.

  • 169 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $1.3B of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q2 2023, up 2.7% quarter-over-quarter.
  • 13 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q2 2023 and 11 closed out, a net change of +2 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q2 2023 was Jane Street, an estimated $40.6M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q2 2023 was Citadel Advisors, an estimated $37M sold.

Based on aggregated 13F filings for Q2 2023.