Invesco FTSE RAFI Developed Markets ex-US ETF
56 hedge funds and large institutions have $568M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 8 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 8
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
9% more capital invested
Capital invested by funds: $519M → $568M (+$49M)
8% more funds holding
Funds holding: 52 → 56 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6.52% less ownership
Funds ownership: 80.22% → 73.7% (-6.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Nottingham Advisors
Amherst,
New York
|
+$6.07M |
| 2 |
Jane Street
New York
|
+$4.38M |
| 3 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$3.61M |
| 4 |
OC
Oppenheimer & Co
New York
|
+$3.06M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.21M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.62M |
| 3 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$1.99M |
| 4 |
NYLIM
New York Life Investment Management
New York
|
-$1.05M |
| 5 |
ECM
Exchange Capital Management
Ann Arbor,
Michigan
|
-$395K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $20K | -$27K | -631 | -58% |
|
|
HNB
52
Huntington National Bank
Columbus,
Ohio
| $20K | – | – | – |
|
|
FWM
53
Focused Wealth Management
Newburgh,
New York
| $9K | – | – | – |
|
|
HI
54
Hudock Inc
Williamsport,
Pennsylvania
| $9K | +$1.41K | +33 | +19% |
|
|
ECM
55
Exchange Capital Management
Ann Arbor,
Michigan
| $8K | -$395K | -9,240 | -98% |
|
56
Citigroup
New York
| $4K | – | – | – |
|
|
PFG
57
Pacific Financial Group
Bellevue,
Washington
| – | -$1.99M | -47,965 | Closed |
|
|
NYLIM
58
New York Life Investment Management
New York
| – | -$1.05M | -25,352 | Closed |
|
59
Comerica Bank
Dallas,
Texas
| – | -$347K | -8,359 | Closed |
|
|
SAG
60
Sterne Agee Group
Birmingham,
Alabama
| – | -$202K | -4,868 | Closed |
|
61
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$86 | +2 | New |
|
PXF Hedge Fund Activity: Q4 2013 in Review
56 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q4 2013, worth a combined $568M — up 9.4% from $519M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PXF positions and 4 closed out — a net gain of 5 holders — while 32 added to existing stakes and 8 trimmed.
The largest buyer was Nottingham Advisors, opening a new position worth an estimated $6.07M. The largest seller was Invesco, cutting an estimated $4.21M.
- 56 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q4 2013, up from 52 in Q3 2013.
- Funds reported $568M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q4 2013, up 9.4% quarter-over-quarter.
- 9 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q4 2013 and 4 closed out, a net change of +5 holders.
- The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q4 2013 was Nottingham Advisors, an estimated $6.07M added.
- The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q4 2013 was Invesco, an estimated $4.21M sold.
Based on aggregated 13F filings for Q4 2013.