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Invesco FTSE RAFI Developed Markets ex-US ETF

137 hedge funds and large institutions have $868M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.92% more ownership

Funds ownership: 73.96%76.88% (+2.9%)

0% more funds holding

Funds holding: 137137 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0% less capital invested

Capital invested by funds: $870M → $868M (-$2.93M)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
137
Holders Change
Holders Change %
0%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
44
Reduced
45
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Savant Capital
Illinois
$768K -$207K -4,761 -20%
FBA
52
Front Barnett Associates
Illinois
$734K -$46.1K -1,060 -5%
CWM
53
Cornerstone Wealth Management
Missouri
$733K +$138K +3,178 +21%
TBWA
54
Three Bridge Wealth Advisors
California
$682K -$70.7K -1,624 -9%
OC
55
Oppenheimer & Co
New York
$677K +$199K +4,575 +37%
RK
56
Rather & Kittrell
Tennessee
$652K -$12.7K -291 -2%
SC
57
Scotia Capital
Ontario, Canada
$631K -$14.4K -331 -2%
AWM
58
Aries Wealth Management
Maine
$624K +$682K +15,666 New
Osaic Holdings
59
Osaic Holdings
Arizona
$623K +$153K +3,515 +29%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$592K
HighTower Advisors
61
HighTower Advisors
Illinois
$566K -$424K -9,737 -41%
KFI
62
Key Financial Inc
Pennsylvania
$542K
SCA
63
Snowden Capital Advisors
New York
$512K -$3.04K -70 -0.5%
PP
64
PDS Planning
Ohio
$455K
LNC
65
Lincoln National Corp
Pennsylvania
$446K +$12.4K +285 +3%
RJA
66
Raymond James & Associates
Florida
$372K -$114K -2,611 -22%
Betterment LLC
67
Betterment LLC
New York
$366K +$33.6K +773 +9%
MG
68
Mather Group
Illinois
$365K +$398K +9,159 New
WIC
69
Woodmont Investment Counsel
Tennessee
$355K -$7.61K -175 -2%
CIM
70
Cambria Investment Management
California
$355K +$33.6K +772 +9%
IAN
71
Integrated Advisors Network
Texas
$347K -$228K -5,247 -38%
5L
72
55I LLC
Massachusetts
$333K +$142K +3,262 +64%
FM
73
Foster & Motley
Ohio
$330K +$154K +3,534 +74%
JP Morgan Chase
74
JP Morgan Chase
New York
$312K +$107K +2,471 +46%
BJL
75
Brighton Jones LLC
Washington
$309K -$12.8K -294 -4%

PXF Hedge Fund Activity: Q2 2022 in Review

137 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q2 2022, worth a combined $868M — down 0.34% from $870M a quarter earlier.

Fund positioning in PXF was balanced in Q2 2022: 20 funds opened new positions, 20 closed out, 44 added to existing stakes and 45 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $69.3M. The largest seller was Solitude Financial Services, cutting an estimated $7.99M.

  • 137 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $868M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q2 2022, down 0.34% quarter-over-quarter.
  • 20 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q2 2022 and 20 closed out, a net change of 0 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $69.3M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q2 2022 was Solitude Financial Services, an estimated $7.99M sold.

Based on aggregated 13F filings for Q2 2022.