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Invesco FTSE RAFI Developed Markets ex-US ETF
PXF

94 hedge funds and large institutions have $897M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2.33% more ownership

Funds ownership: 65.63% → 67.96% (+2.3%)

2% more funds holding

Funds holding: 92 → 94 (+2)

7% less capital invested

Capital invested by funds: $964M → $897M (-$67.4M)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
10
Increased
27
Reduced
38
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PI
PFS Investments
Georgia
+$80.2M
2
CSIA
Charles Schwab Investment Advisory
California
+$17.6M
3
US Bancorp
US Bancorp
Minnesota
+$2.39M
4
DIP
DT Investment Partners
Pennsylvania
+$2.37M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$146M
2
Jane Street
Jane Street
New York
-$11.3M
3
CFA
Carroll Financial Associates
North Carolina
-$4.72M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.54M
5
WAM
Wakefield Asset Management
Colorado
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
51
MorganRosel Wealth Management
Colorado
$487K -$95.9K -2,352 -16%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$421K -$93.4K -2,292 -18%
BWP
53
Baldwin Wealth Partners
Massachusetts
$374K – – –
UCFA
54
United Capital Financial Advisors
Texas
$331K +$332K +8,145 New
CAM
55
Concorde Asset Management
Michigan
$326K +$327K +8,015 New
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$321K -$8.15K -200 -2%
Cerity Partners
57
Cerity Partners
New York
$320K +$321K +7,870 New
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$301K +$174K +4,273 +136%
BIA
59
BHK Investment Advisors
Alabama
$298K +$28.5K +700 +11%
MML Investors Services
60
MML Investors Services
Massachusetts
$293K +$27.2K +667 +10%
CAM
61
Cidel Asset Management
Ontario, Canada
$280K +$8.6K +211 +3%
BlackRock
62
BlackRock
New York
$274K -$1.71K -42 -0.6%
BA
63
Boston Advisors
Massachusetts
$270K – – –
KA
64
Klingman & Associates
New York
$235K – – –
Fidelity Investments
65
Fidelity Investments
Massachusetts
$188K +$3.87K +95 +2%
FCA
66
FinTrust Capital Advisors
South Carolina
$163K – – –
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$153K -$4.97K -122 -3%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$102K -$12.8K -313 -11%
CCM
69
Covington Capital Management
California
$102K – – –
MAM
70
Marquette Asset Management
Minnesota
$100K -$3.26K -80 -3%
CA
71
Crewe Advisors
Utah
$71K – – –
OIA
72
OneDigital Investment Advisors
Kansas
$65K – – –
JP Morgan Chase
73
JP Morgan Chase
New York
$62K – – –
SIAS
74
Shine Investment Advisory Services
Colorado
$50K – – –
VCM
75
Versant Capital Management
Arizona
$49K -$530 -13 -1%
1 2
3
4

PXF Hedge Fund Activity: Q2 2019 in Review

94 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q2 2019, worth a combined $897M — down 7% from $964M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PXF positions and 8 closed out — a net gain of 2 holders — while 27 added to existing stakes and 38 trimmed.

The largest buyer was PFS Investments, opening a new position worth an estimated $80.2M. The largest seller was Invesco, cutting an estimated $146M.

  • 94 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q2 2019, up from 92 in Q1 2019.
  • Funds reported $897M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q2 2019, down 7% quarter-over-quarter.
  • 10 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q2 2019 and 8 closed out, a net change of +2 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q2 2019 was PFS Investments, an estimated $80.2M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q2 2019 was Invesco, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2019.