Invesco FTSE RAFI Developed Markets ex-US ETF
63 hedge funds and large institutions have $598M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 4 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 16
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
7% more funds holding
Funds holding: 59 → 63 (+4)
0.72% less ownership
Funds ownership: 68.35% → 67.62% (-0.72%)
2% less capital invested
Capital invested by funds: $608M → $598M (-$10M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$10.6M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$8.42M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.67M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.88M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$6.23M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.75M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$943K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$605K |
| 5 |
FAAM
First Allied Asset Management
San Diego,
California
|
-$597K |
PXF Hedge Fund Activity: Q3 2014 in Review
63 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q3 2014, worth a combined $598M — down 1.7% from $608M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PXF positions and 4 closed out — a net gain of 4 holders — while 33 added to existing stakes and 16 trimmed.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $10.6M. The largest seller was Legacy Private Trust, cutting an estimated $6.23M.
- 63 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q3 2014, up from 59 in Q2 2014.
- Funds reported $598M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q3 2014, down 1.7% quarter-over-quarter.
- 8 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q3 2014 and 4 closed out, a net change of +4 holders.
- The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q3 2014 was HSBC Holdings, an estimated $10.6M added.
- The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q3 2014 was Legacy Private Trust, an estimated $6.23M sold.
Based on aggregated 13F filings for Q3 2014.