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Invesco FTSE RAFI Developed Markets ex-US ETF

167 hedge funds and large institutions have $1.23B invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 169167 (-2)

2.03% less ownership

Funds ownership: 82.19%80.16% (-2%)

5% less capital invested

Capital invested by funds: $1.3B → $1.23B (-$71.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
57
Reduced
47
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
26
Old Mission Capital
Illinois
$4.19M -$1.05M -23,414 -20%
FVWA
27
Foster Victor Wealth Advisors
South Carolina
$4.07M -$313K -6,958 -7%
RPGK
28
Retirement Planning Group (Kansas)
Kansas
$3.98M +$73.8K +1,640 +2%
Ameriprise
29
Ameriprise
Minnesota
$3.94M +$442K +9,826 +12%
US Bancorp
30
US Bancorp
Minnesota
$3.61M -$104K -2,310 -3%
HighTower Advisors
31
HighTower Advisors
Illinois
$3.36M +$174K +3,863 +5%
WA
32
Waverly Advisors
Alabama
$3.18M -$4.01K -89 -0.1%
VP
33
Verum Partners
North Carolina
$3.09M +$21.6K +479 +0.7%
UBS Group
34
UBS Group
Switzerland
$3.04M +$119K +2,634 +4%
VPP
35
Vertex Planning Partners
Illinois
$2.92M +$947K +21,043 +46%
GT
36
Glenmede Trust
Pennsylvania
$2.91M +$33.8K +750 +1%
AIC
37
Archer Investment Corporation
Indiana
$2.86M +$26.3K +585 +0.9%
BCG
38
Breakwater Capital Group
New Jersey
$2.84M +$35K +777 +1%
Citadel Advisors
39
Citadel Advisors
Florida
$2.37M +$2.45M +54,428 New
Creative Planning
40
Creative Planning
Kansas
$2.25M +$547K +12,143 +31%
FAIM
41
Financial Advocates Investment Management
Washington
$2.23M -$467K -10,367 -17%
N
42
Natixis
France
$2.16M -$82.7K -1,837 -4%
CAN
43
Cetera Advisor Networks
California
$2.15M -$58.7K -1,305 -3%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$1.86M +$60K +1,332 +3%
PO
45
Private Ocean
California
$1.83M -$82.6K -1,834 -4%
SWM
46
Shakespeare Wealth Management
Wisconsin
$1.8M +$38.2K +848 +2%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.68M +$337K +7,481 +24%
RTL
48
Red Tortoise LLC
Georgia
$1.65M +$11.8K +262 +0.7%
NSG
49
Nalls Sherbakoff Group
Tennessee
$1.6M +$47.7K +1,059 +3%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$1.48M +$6.35K +141 +0.4%

PXF Hedge Fund Activity: Q3 2023 in Review

167 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q3 2023, worth a combined $1.23B — down 5.5% from $1.3B a quarter earlier.

Fund positioning in PXF was balanced in Q3 2023: 13 funds opened new positions, 13 closed out, 57 added to existing stakes and 47 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $31.9M. The largest seller was Jane Street, cutting an estimated $34.3M.

  • 167 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q3 2023, down from 169 in Q2 2023.
  • Funds reported $1.23B of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q3 2023, down 5.5% quarter-over-quarter.
  • 13 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q3 2023 and 13 closed out, a net change of 0 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q3 2023 was Bank of New York Mellon, an estimated $31.9M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q3 2023 was Jane Street, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2023.