Invesco FTSE RAFI Developed Markets ex-US ETF
74 hedge funds and large institutions have $658M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
8% more capital invested
Capital invested by funds: $608M → $658M (+$49.5M)
4% more funds holding
Funds holding: 71 → 74 (+3)
2.12% more ownership
Funds ownership: 55.81% → 57.92% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$15.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$11.2M |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$5.73M |
| 4 |
AssetMark Inc
Concord,
California
|
+$2.99M |
| 5 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.26M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$4.38M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$2.67M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.24M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Goldman Sachs
New York
| – | -$547K | -13,653 | Closed |
|
77
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$413 | +10 | New |
|
PXF Hedge Fund Activity: Q2 2017 in Review
74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q2 2017, worth a combined $658M — up 8.1% from $608M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PXF positions and 4 closed out — a net gain of 3 holders — while 30 added to existing stakes and 24 trimmed.
The largest buyer was Invesco, adding an estimated $15.2M. The largest seller was Jane Street, cutting an estimated $8.26M.
- 74 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q2 2017, up from 71 in Q1 2017.
- Funds reported $658M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q2 2017, up 8.1% quarter-over-quarter.
- 7 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q2 2017 and 4 closed out, a net change of +3 holders.
- The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q2 2017 was Invesco, an estimated $15.2M added.
- The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q2 2017 was Jane Street, an estimated $8.26M sold.
Based on aggregated 13F filings for Q2 2017.