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Invesco FTSE RAFI Developed Markets ex-US ETF
PXF

133 hedge funds and large institutions have $841M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

7.74% more ownership

Funds ownership: 65.91% → 73.65% (+7.7%)

6% more capital invested

Capital invested by funds: $796M → $841M (+$44.7M)

6% more funds holding

Funds holding: 126 → 133 (+7)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
50
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$63.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.01M
3
GT
Glenmede Trust
Pennsylvania
+$2.03M
4
LPL Financial
LPL Financial
California
+$1.82M
5
OMC
Old Mission Capital
Illinois
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$33.3M
2
MWM
Merriman Wealth Management
Washington
-$5.4M
3
CST
Charles Schwab Trust
Nevada
-$5.15M
4
Jane Street
Jane Street
New York
-$3.4M
5
FTUS
Flow Traders U.S.
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
51
Brinker Capital Investments
Pennsylvania
$1.01M -$133K -2,785 -12%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$897K +$230K +4,830 +34%
Mariner
53
Mariner
Kansas
$847K +$65.5K +1,376 +8%
RK
54
Rather & Kittrell
Tennessee
$795K +$798K +16,780 New
AAS
55
Avantax Advisory Services
Texas
$794K -$13K -273 -2%
TA
56
Tiedemann Advisors
New York
$751K – – –
Creative Planning
57
Creative Planning
Kansas
$737K +$99.6K +2,093 +16%
WP
58
WealthSource Partners
California
$693K +$4.38K +92 +0.6%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$681K – – –
KFI
60
Key Financial Inc
Pennsylvania
$654K – – –
RTL
61
Red Tortoise LLC
Georgia
$650K -$1.48M -31,073 -69%
CWM
62
Cornerstone Wealth Management
Missouri
$628K +$157K +3,302 +33%
SCA
63
Snowden Capital Advisors
New York
$614K -$48 -1 -0%
RJA
64
Raymond James & Associates
Florida
$570K -$523 -11 -0.1%
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
$552K +$221K +4,651 +66%
PP
66
PDS Planning
Ohio
$542K – – –
EWM
67
Empirical Wealth Management
Washington
$534K +$95.6K +2,009 +22%
LNC
68
Lincoln National Corp
Pennsylvania
$515K +$190 +4 +0%
AWM
69
Aries Wealth Management
Maine
$514K +$81.5K +1,713 +19%
Osaic Holdings
70
Osaic Holdings
Arizona
$505K -$457K -9,606 -47%
WIC
71
Woodmont Investment Counsel
Tennessee
$455K – – –
CAM
72
Cidel Asset Management
Ontario, Canada
$419K – – –
BJL
73
Brighton Jones LLC
Washington
$359K +$6.09K +128 +2%
CCP
74
Clarkston Capital Partners
Michigan
$344K – – –
OPOWM
75
One Plus One Wealth Management
Florida
$305K +$78.8K +1,657 +35%
1 2
3
4 5

PXF Hedge Fund Activity: Q4 2021 in Review

133 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q4 2021, worth a combined $841M — up 5.6% from $796M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PXF positions and 11 closed out — a net gain of 8 holders — while 50 added to existing stakes and 31 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $63.1M. The largest seller was Invesco, cutting an estimated $33.3M.

  • 133 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q4 2021, up from 126 in Q3 2021.
  • Funds reported $841M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q4 2021, up 5.6% quarter-over-quarter.
  • 19 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q4 2021 and 11 closed out, a net change of +8 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q4 2021 was Charles Schwab Investment Advisory, an estimated $63.1M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q4 2021 was Invesco, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2021.