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Invesco FTSE RAFI Developed Markets ex-US ETF
PXF

108 hedge funds and large institutions have $852M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

9% more funds holding

Funds holding: 99 → 108 (+9)

6% more capital invested

Capital invested by funds: $800M → $852M (+$51.5M)

0.86% more ownership

Funds ownership: 66.49% → 67.35% (+0.86%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

38% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 39

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
24
Reduced
39
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$11.1M
2
Invesco
Invesco
Georgia
+$4.44M
3
SC
Scotia Capital
Ontario, Canada
+$1.41M
4
US Bancorp
US Bancorp
Minnesota
+$966K
5
AAS
Avantax Advisory Services
Texas
+$924K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.3M
2
Jane Street
Jane Street
New York
-$6.25M
3
CSIA
Charles Schwab Investment Advisory
California
-$4.63M
4
CAM
Cidel Asset Management
Ontario, Canada
-$4.22M
5
Ameriprise
Ameriprise
Minnesota
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$140K -$27.3K -664 -17%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$136K +$32.2K +783 +32%
CCM
78
Covington Capital Management
California
$107K – – –
MAM
79
Marquette Asset Management
Minnesota
$104K – – –
NG
80
NWK Group
California
$89K +$86.4K +2,100 New
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$85K – – –
CA
82
Crewe Advisors
Utah
$71K -$2.88K -70 -4%
LGWM
83
Litman Gregory Wealth Management
California
$56K +$54.7K +1,329 New
SIAS
84
Shine Investment Advisory Services
Colorado
$52K – – –
RCA
85
Rowland Carmichael Advisors
Arizona
$49K – – –
CMBA
86
C.M. Bidwell & Associates
Hawaii
$46K +$535 +13 +1%
IA
87
IFP Advisors
Florida
$25K +$23.9K +580 New
SMG
88
Spectrum Management Group
Indiana
$23K +$22.6K +549 New
GWM
89
Geneos Wealth Management
Colorado
$21K – – –
SF
90
Synovus Financial
Georgia
$21K +$82 +2 +0.4%
CFGS
91
Concourse Financial Group Securities
Alabama
$16K – – –
MA
92
MUFG Americas
New York
$15K – – –
BC
93
Belmont Capital
California
$15K +$14.9K +361 New
EI
94
Ellevest Inc
New York
$11K – – –
TIM
95
Tortoise Investment Management
New York
$11K – – –
TAM
96
Townsend Asset Management
North Carolina
$11K +$10.3K +250 New
WCG
97
Weaver Consulting Group
California
$9K – – –
GI
98
Gradient Investments
Minnesota
$7K – – –
FWP
99
FAS Wealth Partners
Kansas
$6K +$5.39K +131 New
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
1 2 3
4
5

PXF Hedge Fund Activity: Q4 2019 in Review

108 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q4 2019, worth a combined $852M — up 6.4% from $800M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PXF positions and 7 closed out — a net gain of 10 holders — while 24 added to existing stakes and 39 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $11.1M. The largest seller was Susquehanna International Group, cutting an estimated $13.3M.

  • 108 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q4 2019, up from 99 in Q3 2019.
  • Funds reported $852M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q4 2019, up 6.4% quarter-over-quarter.
  • 17 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q4 2019 and 7 closed out, a net change of +10 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q4 2019 was Victory Capital Management, an estimated $11.1M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q4 2019 was Susquehanna International Group, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2019.