Invesco FTSE RAFI Developed Markets ex-US ETF
86 hedge funds and large institutions have $725M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.87% less ownership
Funds ownership: 61.27% → 60.39% (-0.87%)
3% less capital invested
Capital invested by funds: $745M → $725M (-$19.9M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 87 → 86 (-1)
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$20M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
+$14.9M |
| 3 |
LPL Financial
San Diego,
California
|
+$4.23M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.78M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$14.7M |
| 2 |
AssetMark Inc
Concord,
California
|
-$14.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.49M |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$1.92M |
| 5 |
SG Americas Securities
New York
|
-$1.91M |
PXF Hedge Fund Activity: Q1 2018 in Review
86 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q1 2018, worth a combined $725M — down 2.7% from $745M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PXF and 10 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 25 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $20M. The largest seller was Invesco, cutting an estimated $14.7M.
- 86 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q1 2018, down from 87 in Q4 2017.
- Funds reported $725M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q1 2018, down 2.7% quarter-over-quarter.
- 10 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q1 2018 and 11 closed out, a net change of -1 holder.
- The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $20M added.
- The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q1 2018 was Invesco, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2018.