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Invesco FTSE RAFI Developed Markets ex-US ETF
PXF

126 hedge funds and large institutions have $796M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

9% more funds holding

Funds holding: 116 → 126 (+10)

4% more capital invested

Capital invested by funds: $764M → $796M (+$32.4M)

0.33% more ownership

Funds ownership: 65.58% → 65.91% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
44
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$42.7M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.69M
3
FTUS
Flow Traders U.S.
New York
+$6.26M
4
MML Investors Services
MML Investors Services
Massachusetts
+$6.05M
5
Jane Street
Jane Street
New York
+$3.48M

Top Sellers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
-$12.6M
2
Invesco
Invesco
Georgia
-$11.7M
3
FVWA
Foster Victor Wealth Advisors
South Carolina
-$3.96M
4
US Bancorp
US Bancorp
Minnesota
-$1.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$810K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$819K +$838K +17,473 New
AAS
52
Avantax Advisory Services
Texas
$800K -$11.8K -247 -1%
Mariner
53
Mariner
Kansas
$773K +$3.5K +73 +0.4%
TA
54
Tiedemann Advisors
New York
$742K -$57.6K -1,202 -7%
WP
55
WealthSource Partners
California
$682K +$815 +17 +0.1%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$673K – – –
RJFSA
57
Raymond James Financial Services Advisors
Florida
$661K +$22.3K +466 +3%
KFI
58
Key Financial Inc
Pennsylvania
$646K – – –
Creative Planning
59
Creative Planning
Kansas
$631K +$66.4K +1,386 +11%
SCA
60
Snowden Capital Advisors
New York
$608K – – –
RJA
61
Raymond James & Associates
Florida
$564K -$360K -7,515 -38%
PP
62
PDS Planning
Ohio
$536K – – –
LNC
63
Lincoln National Corp
Pennsylvania
$509K +$96 +2 +0%
Bessemer Group
64
Bessemer Group
New Jersey
$474K +$485K +10,108 New
CWM
65
Cornerstone Wealth Management
Missouri
$466K +$187K +3,904 +65%
WIC
66
Woodmont Investment Counsel
Tennessee
$450K -$21.6K -450 -4%
EWM
67
Empirical Wealth Management
Washington
$434K +$444K +9,257 New
AWM
68
Aries Wealth Management
Maine
$428K +$168K +3,508 +62%
CAM
69
Cidel Asset Management
Ontario, Canada
$415K +$1.77K +37 +0.4%
HPC
70
HM Payson & Co
Maine
$410K – – –
PPA
71
Parametric Portfolio Associates
Washington
$358K +$367K +7,650 New
BJL
72
Brighton Jones LLC
Washington
$349K +$2.73K +57 +0.8%
CCP
73
Clarkston Capital Partners
Michigan
$341K – – –
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$328K +$9.16K +191 +3%
OWA
75
Octavia Wealth Advisors
Ohio
$309K -$26.6K -555 -8%
1 2
3
4 5

PXF Hedge Fund Activity: Q3 2021 in Review

126 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q3 2021, worth a combined $796M — up 4.2% from $764M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PXF positions and 5 closed out — a net gain of 13 holders — while 44 added to existing stakes and 30 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $42.7M. The largest seller was Brinker Capital Investments, cutting an estimated $12.6M.

  • 126 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q3 2021, up from 116 in Q2 2021.
  • Funds reported $796M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q3 2021, up 4.2% quarter-over-quarter.
  • 18 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q3 2021 and 5 closed out, a net change of +13 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q3 2021 was Charles Schwab Investment Advisory, an estimated $42.7M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2021.