Invesco FTSE RAFI Developed Markets ex-US ETF
132 hedge funds and large institutions have $811M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 40
1.7% more ownership
Funds ownership: 76.88% → 78.59% (+1.7%)
4% less funds holding
Funds holding: 137 → 132 (-5)
7% less capital invested
Capital invested by funds: $868M → $811M (-$56.7M)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$59.2M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$5.03M |
| 3 |
CST
Charles Schwab Trust
Henderson,
Nevada
|
+$4.95M |
| 4 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$2.71M |
| 5 |
GW
GW & Wade
Wellesley,
Massachusetts
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$17.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$8.51M |
| 3 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$3.09M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.7M |
| 5 |
Morgan Stanley
New York
|
-$1.54M |
PXF Hedge Fund Activity: Q3 2022 in Review
132 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q3 2022, worth a combined $811M — down 6.5% from $868M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PXF and 16 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 48 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $59.2M. The largest seller was Jane Street, cutting an estimated $17.6M.
- 132 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q3 2022, down from 137 in Q2 2022.
- Funds reported $811M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q3 2022, down 6.5% quarter-over-quarter.
- 16 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q3 2022 and 18 closed out, a net change of -2 holders.
- The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q3 2022 was Charles Schwab Investment Advisory, an estimated $59.2M added.
- The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q3 2022 was Jane Street, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2022.