Invesco FTSE RAFI Developed Markets ex-US ETF
52 hedge funds and large institutions have $519M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
26% more capital invested
Capital invested by funds: $411M → $519M (+$108M)
8% more funds holding
Funds holding: 48 → 52 (+4)
1.71% more ownership
Funds ownership: 78.51% → 80.22% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$12.8M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$6.48M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$1.92M |
| 4 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$1.91M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CEMP
Compass Efficient Model Portfolios
Brentwood,
Tennessee
|
-$7.55M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$4.05M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$1.78M |
| 4 |
Jane Street
New York
|
-$1.77M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
51
Hudock Inc
Williamsport,
Pennsylvania
| $7K | +$3.02K | +76 | +76% |
|
52
Citigroup
New York
| $4K | -$30K | -755 | -88% |
|
|
AA
53
Ancora Advisors
Cleveland,
Ohio
| – | -$4.05M | -110,089 | Closed |
|
|
54
HighTower Advisors
Chicago,
Illinois
| – | -$1.78M | -48,337 | Closed |
|
|
55
Jane Street
New York
| – | -$1.77M | -48,104 | Closed |
|
|
BWM
56
Baystate Wealth Management
Boston,
Massachusetts
| – | -$17K | -468 | Closed |
|
|
BC
57
Bartlett & Co
Cincinnati,
Ohio
| – | -$6K | -152 | Closed |
|
PXF Hedge Fund Activity: Q3 2013 in Review
52 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q3 2013, worth a combined $519M — up 26% from $411M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PXF positions and 5 closed out — a net gain of 4 holders — while 24 added to existing stakes and 17 trimmed.
The largest buyer was Forvis Mazars Wealth Advisors, opening a new position worth an estimated $12.8M. The largest seller was Compass Efficient Model Portfolios, cutting an estimated $7.55M.
- 52 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q3 2013, up from 48 in Q2 2013.
- Funds reported $519M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q3 2013, up 26% quarter-over-quarter.
- 9 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q3 2013 and 5 closed out, a net change of +4 holders.
- The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q3 2013 was Forvis Mazars Wealth Advisors, an estimated $12.8M added.
- The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q3 2013 was Compass Efficient Model Portfolios, an estimated $7.55M sold.
Based on aggregated 13F filings for Q3 2013.