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Invesco FTSE RAFI Developed Markets ex-US ETF

63 hedge funds and large institutions have $530M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

0% more funds holding

Funds holding: 6363 (0)

1.08% less ownership

Funds ownership: 67.62%66.55% (-1.1%)

11% less capital invested

Capital invested by funds: $598M → $530M (-$67.6M)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
14
Increased
20
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
Waverly Advisors
Alabama
$107K
AIG
52
American International Group
New York
$91.4K -$235K -5,777 -71%
Creative Planning
53
Creative Planning
Kansas
$72K -$17.3K -424 -19%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$71K
Deutsche Bank
55
Deutsche Bank
Germany
$55K
Barclays
56
Barclays
United Kingdom
$50K
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$25K -$1.69M -41,433 -98%
TRCT
58
Tower Research Capital (TRC)
New York
$24K +$24.2K +596 New
Citigroup
59
Citigroup
New York
$12K -$24.4K -600 -66%
DADC
60
D.A. Davidson & Co
Montana
$9K +$10K +247 New
FWM
61
Focused Wealth Management
New York
$8K
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.38K +83 New
RIG
63
RiverFront Investment Group
Virginia
-$48.5M -1,148,998 Closed
RJA
64
Raymond James & Associates
Florida
-$3.86M -91,496 Closed
FAAM
65
First Allied Asset Management
California
-$1.8M -43,033 Closed
PI
66
Placemark Investments
Illinois
-$1.29M -30,570 Closed
FAAS
67
First Allied Advisory Services
California
-$461K -10,987 Closed
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
-$232K -5,505 Closed
Goldman Sachs
69
Goldman Sachs
New York
-$220K -5,207 Closed
AllianceBernstein
70
AllianceBernstein
Tennessee
-$76K -1,800 Closed
JAM
71
JCIC Asset Management
Ontario, Canada
-$72K -1,700 Closed
WA
72
WFG Advisors
Texas
-$5K -123 Closed
HI
73
Hudock Inc
Pennsylvania
-$4K -105 Closed
ECM
74
Exchange Capital Management
Michigan
-$1K -30 Closed
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
+$41 +1 New

PXF Hedge Fund Activity: Q4 2014 in Review

63 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q4 2014, worth a combined $530M — down 11% from $598M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PXF positions and 12 closed out — a net gain of 2 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Invesco, adding an estimated $11.8M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $48.5M sold.

  • 63 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $530M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q4 2014, down 11% quarter-over-quarter.
  • 14 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q4 2014 and 12 closed out, a net change of +2 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q4 2014 was Invesco, an estimated $11.8M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q4 2014 was RiverFront Investment Group, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2014.