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Invesco FTSE RAFI Developed Markets ex-US ETF
PXF

95 hedge funds and large institutions have $820M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.2% more ownership

Funds ownership: 67.35% → 76.55% (+9.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $852M → $820M (-$31.5M)

12% less funds holding

Funds holding: 108 → 95 (-13)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
95
Holders Change
-13
Holders Change %
-12.04%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
26
Reduced
35
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$261M
2
Victory Capital Management
Victory Capital Management
Texas
+$61.7M
3
Jane Street
Jane Street
New York
+$9.61M
4
Morgan Stanley
Morgan Stanley
New York
+$4.81M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
BO
BRR OpCo
Ohio
-$28M
2
Invesco
Invesco
Georgia
-$21M
3
BCI
Brinker Capital Investments
Pennsylvania
-$5.04M
4
US Bancorp
US Bancorp
Minnesota
-$3.24M
5
PO
Private Ocean
California
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
51
Scotia Capital
Ontario, Canada
$312K -$1.44M -37,819 -79%
MHS
52
M Holdings Securities
Oregon
$310K -$387K -10,159 -50%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$239K +$93.3K +2,452 +45%
Cerity Partners
54
Cerity Partners
New York
$230K -$11.4K -300 -4%
CAM
55
Cidel Asset Management
Ontario, Canada
$226K – – –
TSS
56
Two Sigma Securities
New York
$214K +$269K +7,068 New
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$183K – – –
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$181K – – –
HFA
59
HC Financial Advisors
California
$173K -$34.2K -900 -14%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$168K +$208K +5,477 New
BlackRock
61
BlackRock
New York
$166K -$51.4K -1,350 -20%
PA
62
Parallel Advisors
California
$145K – – –
BWP
63
Baldwin Wealth Partners
Massachusetts
$140K – – –
Fidelity Investments
64
Fidelity Investments
Massachusetts
$126K +$32.6K +857 +26%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$124K +$156K +4,100 New
FCA
66
FinTrust Capital Advisors
South Carolina
$121K – – –
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$89K -$35.2K -926 -24%
CWC
68
Carolinas Wealth Consulting
North Carolina
$82K +$101K +2,648 +5,404%
VCM
69
Versant Capital Management
Arizona
$80K +$101K +2,652 +16,575%
CWM
70
Cedar Wealth Management
California
$79K +$99.2K +2,608 New
CCM
71
Covington Capital Management
California
$76K – – –
MAM
72
Marquette Asset Management
Minnesota
$75K – – –
OPS
73
Orion Portfolio Solutions
Nebraska
$54K +$67.8K +1,783 New
CA
74
Crewe Advisors
Utah
$51K – – –
CMBA
75
C.M. Bidwell & Associates
Hawaii
$33K +$190 +5 +0.5%
1 2
3
4 5

PXF Hedge Fund Activity: Q1 2020 in Review

95 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q1 2020, worth a combined $820M — down 3.7% from $852M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PXF and 12 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 26 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $261M. The largest seller was BRR OpCo, cutting an estimated $28M.

  • 95 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q1 2020, down from 108 in Q4 2019.
  • Funds reported $820M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q1 2020, down 3.7% quarter-over-quarter.
  • 12 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q1 2020 and 23 closed out, a net change of -11 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q1 2020 was Charles Schwab Investment Advisory, an estimated $261M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q1 2020 was BRR OpCo, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2020.