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Invesco FTSE RAFI Developed Markets ex-US ETF

92 hedge funds and large institutions have $964M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 9192 (+1)

2% more capital invested

Capital invested by funds: $949M → $964M (+$14.9M)

8.04% less ownership

Funds ownership: 73.67%65.63% (-8%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

32% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 38

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
12
Increased
26
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
51
Baldwin Wealth Partners
Massachusetts
$373K
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$328K -$47.1K -1,174 -13%
BlackRock
53
BlackRock
New York
$275K +$136K +3,381 +99%
CAM
54
Cidel Asset Management
Ontario, Canada
$271K -$227K -5,648 -46%
BIA
55
BHK Investment Advisors
Alabama
$269K -$22.1K -550 -8%
BA
56
Boston Advisors
Massachusetts
$269K -$8.02K -200 -3%
MML Investors Services
57
MML Investors Services
Massachusetts
$265K +$32.9K +819 +14%
KA
58
Klingman & Associates
New York
$234K
B
59
Bridgeworth
Alabama
$200K +$198K +4,927 New
Fidelity Investments
60
Fidelity Investments
Massachusetts
$184K +$175K +4,374 +2,604%
FCA
61
FinTrust Capital Advisors
South Carolina
$162K
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$158K +$5.66K +141 +4%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$134K +$119K +2,976 +933%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$127K
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$115K -$31.1K -775 -22%
MAM
66
Marquette Asset Management
Minnesota
$103K +$102K +2,537 New
CCM
67
Covington Capital Management
California
$102K
RCA
68
Rowland Carmichael Advisors
Arizona
$93K
CA
69
Crewe Advisors
Utah
$70K
OIA
70
OneDigital Investment Advisors
Kansas
$64K +$2.53K +63 +4%
JP Morgan Chase
71
JP Morgan Chase
New York
$62K -$2.46M -61,368 -98%
VCM
72
Versant Capital Management
Arizona
$50K -$682 -17 -1%
SIAS
73
Shine Investment Advisory Services
Colorado
$50K
CA
74
Cetera Advisors
Colorado
$46K +$45K +1,123 New
CMBA
75
C.M. Bidwell & Associates
Hawaii
$42K +$321 +8 +0.8%

PXF Hedge Fund Activity: Q1 2019 in Review

92 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q1 2019, worth a combined $964M — up 1.6% from $949M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PXF positions and 10 closed out — a net gain of 2 holders — while 26 added to existing stakes and 38 trimmed.

The largest buyer was Bank of America, adding an estimated $16M. The largest seller was PFS Investments, exiting entirely with an estimated $63.4M sold.

  • 92 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q1 2019, up from 91 in Q4 2018.
  • Funds reported $964M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q1 2019, up 1.6% quarter-over-quarter.
  • 12 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q1 2019 and 10 closed out, a net change of +2 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q1 2019 was Bank of America, an estimated $16M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q1 2019 was PFS Investments, an estimated $63.4M sold.

Based on aggregated 13F filings for Q1 2019.