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Invesco FTSE RAFI Developed Markets ex-US ETF

85 hedge funds and large institutions have $972M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

41% more capital invested

Capital invested by funds: $689M → $972M (+$283M)

11.08% more ownership

Funds ownership: 56.05%67.13% (+11%)

5% more funds holding

Funds holding: 8185 (+4)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
27
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$422K -$90.4K -2,096 -18%
HFA
52
HC Financial Advisors
California
$350K -$88.9K -2,060 -20%
BIA
53
BHK Investment Advisors
Alabama
$324K +$34.5K +800 +12%
BA
54
Boston Advisors
Massachusetts
$296K +$60.4K +1,400 +26%
FTUS
55
Flow Traders U.S.
New York
$296K +$295K +6,843 New
CAM
56
Cidel Asset Management
Ontario, Canada
$289K
KA
57
Klingman & Associates
New York
$250K
MML Investors Services
58
MML Investors Services
Massachusetts
$248K +$247K +5,726 New
TSS
59
Two Sigma Securities
New York
$245K +$37.8K +876 +18%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$243K -$14.3M -332,222 -98%
FDCC
61
Foster Dykema Cabot & Co
Massachusetts
$215K
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$210K -$22.9K -530 -10%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$149K
BlackRock
64
BlackRock
New York
$148K -$1.55K -36 -1%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$129K -$65.8K -1,525 -34%
CCM
66
Covington Capital Management
California
$109K
RCA
67
Rowland Carmichael Advisors
Arizona
$99K
CA
68
Crewe Advisors
Utah
$75K
OIA
69
OneDigital Investment Advisors
Kansas
$51K +$35.1K +814 +223%
CMBA
70
C.M. Bidwell & Associates
Hawaii
$45K +$690 +16 +2%
VCM
71
Versant Capital Management
Arizona
$38K +$38.5K +892 New
IA
72
IFP Advisors
Florida
$37K
FHA
73
Flagship Harbor Advisors
Massachusetts
$29K -$51.4K -1,190 -64%
SF
74
Synovus Financial
Georgia
$25K +$129 +3 +0.5%
MWM
75
MinichMacGregor Wealth Management
New York
$23K

PXF Hedge Fund Activity: Q3 2018 in Review

85 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q3 2018, worth a combined $972M — up 41% from $689M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PXF positions and 7 closed out — a net gain of 6 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $132M. The largest seller was Susquehanna International Group, cutting an estimated $14.3M.

  • 85 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q3 2018, up from 81 in Q2 2018.
  • Funds reported $972M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q3 2018, up 41% quarter-over-quarter.
  • 13 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q3 2018 and 7 closed out, a net change of +6 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $132M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q3 2018 was Susquehanna International Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2018.