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Invesco FTSE RAFI Developed Markets ex-US ETF
PXF

64 hedge funds and large institutions have $613M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $530M → $613M (+$82.3M)

2.55% more ownership

Funds ownership: 66.55% → 69.1% (+2.5%)

2% more funds holding

Funds holding: 63 → 64 (+1)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
4
Increased
26
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$36.8M
2
CPO
Cerity Partners OCIO
New York
+$11.9M
3
FWM
Frontier Wealth Management
Missouri
+$8.71M
4
NA
Nottingham Advisors
New York
+$4.81M
5
LPT
Legacy Private Trust
Wisconsin
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
RC
RegentAtlantic Capital
New Jersey
-$5.64M
2
UBS Group
UBS Group
Switzerland
-$3.46M
3
CAN
Cetera Advisor Networks
California
-$2.69M
4
Jane Street
Jane Street
New York
-$2.07M
5
CFA
Carroll Financial Associates
North Carolina
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$259K +$230K +5,675 +892%
AIA
52
AIMZ Investment Advisors
California
$215K – – –
Creative Planning
53
Creative Planning
Kansas
$132K +$56.4K +1,394 +76%
Barclays
54
Barclays
United Kingdom
$113K +$61.3K +1,515 +117%
WA
55
Waverly Advisors
Alabama
$89K -$21.9K -540 -20%
AIG
56
American International Group
New York
$86.9K -$7.73K -191 -8%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$74K – – –
US Bancorp
58
US Bancorp
Minnesota
$62K -$651K -16,076 -91%
MAA
59
Managed Account Advisors
New Jersey
$53K +$52.2K +1,290 New
TRCT
60
Tower Research Capital (TRC)
New York
$42K +$17.3K +428 +72%
MFS
61
MSI Financial Services
Massachusetts
$11K -$147K -3,626 -93%
Citigroup
62
Citigroup
New York
$11K -$1.62K -40 -13%
FWM
63
Focused Wealth Management
New York
$8K – – –
Deutsche Bank
64
Deutsche Bank
Germany
– -$55K -1,395 Closed
DADC
65
D.A. Davidson & Co
Montana
– -$9K -247 Closed
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -83 Closed
1 2
3

PXF Hedge Fund Activity: Q1 2015 in Review

64 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q1 2015, worth a combined $613M — up 16% from $530M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PXF positions and 3 closed out — a net gain of 1 holder — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Invesco, adding an estimated $36.8M. The largest seller was RegentAtlantic Capital, cutting an estimated $5.64M.

  • 64 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q1 2015, up from 63 in Q4 2014.
  • Funds reported $613M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q1 2015, up 16% quarter-over-quarter.
  • 4 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q1 2015 and 3 closed out, a net change of +1 holder.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q1 2015 was Invesco, an estimated $36.8M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q1 2015 was RegentAtlantic Capital, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2015.