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Invesco FTSE RAFI Developed Markets ex-US ETF
PXF

76 hedge funds and large institutions have $702M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

7% more capital invested

Capital invested by funds: $658M → $702M (+$44.6M)

3% more funds holding

Funds holding: 74 → 76 (+2)

0.58% more ownership

Funds ownership: 57.92% → 58.5% (+0.58%)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
28
Reduced
29
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$11.1M
2
Jane Street
Jane Street
New York
+$6.02M
3
TA
Tiedemann Advisors
New York
+$2.36M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.49M
5
VFA
Voya Financial Advisors
Connecticut
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$2.35M
2
LPT
Legacy Private Trust
Wisconsin
-$2.32M
3
CSIA
Charles Schwab Investment Advisory
California
-$1.3M
4
SG Americas Securities
SG Americas Securities
New York
-$1.23M
5
Morgan Stanley
Morgan Stanley
New York
-$701K
Name Holding Trade Value Shares
Change 		Change in
Stake
LNC
51
Lincoln National Corp
Pennsylvania
$465K +$43 +1 +0%
SC
52
Scotia Capital
Ontario, Canada
$398K +$36.3K +844 +10%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$397K +$26.9K +626 +7%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$305K +$94.9K +2,207 +47%
CAM
55
Cidel Asset Management
Ontario, Canada
$294K -$50.5K -1,175 -15%
BJL
56
Brighton Jones LLC
Washington
$280K +$2.49K +58 +0.9%
FDCC
57
Foster Dykema Cabot & Co
Massachusetts
$263K -$645 -15 -0.3%
KA
58
Klingman & Associates
New York
$258K – – –
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$244K +$238K +5,530 New
BA
60
Boston Advisors
Massachusetts
$240K – – –
OMC
61
Old Mission Capital
Illinois
$224K -$129K -2,989 -37%
Creative Planning
62
Creative Planning
Kansas
$217K +$45.4K +1,056 +27%
CCM
63
Covington Capital Management
California
$111K +$108K +2,511 New
AG
64
Advisor Group
Arizona
$105K +$49.2K +1,145 +93%
ADL
65
Asset Dedication LLC
California
$88K – – –
IA
66
IFP Advisors
Florida
$52K -$4.82K -112 -9%
MFBTD
67
MB Financial Bank - Trust Department
Illinois
$49K -$10.3K -240 -18%
FCMT
68
Founders Capital Management (Texas)
Texas
$47K – – –
EA
69
Edge Advisors
Georgia
$33K – – –
PMFA
70
Plante Moran Financial Advisors
Michigan
$20K +$19K +442 New
TIM
71
Tortoise Investment Management
New York
$12K – – –
Citigroup
72
Citigroup
New York
$11K +$3.87K +90 +54%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$8K – – –
BlackRock
74
BlackRock
New York
$2K -$13.7K -318 -88%
SF
75
Synovus Financial
Georgia
– -$10K -232 Closed
1 2
3

PXF Hedge Fund Activity: Q3 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q3 2017, worth a combined $702M — up 6.8% from $658M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PXF positions and 1 closed out — a net gain of 6 holders — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Invesco, adding an estimated $11.1M. The largest seller was AssetMark Inc, cutting an estimated $2.35M.

  • 76 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q3 2017, up from 74 in Q2 2017.
  • Funds reported $702M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q3 2017, up 6.8% quarter-over-quarter.
  • 7 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q3 2017 and 1 closed out, a net change of +6 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q3 2017 was Invesco, an estimated $11.1M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q3 2017 was AssetMark Inc, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2017.