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Invesco FTSE RAFI Developed Markets ex-US ETF
PXF

112 hedge funds and large institutions have $734M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

12% more funds holding

Funds holding: 100 → 112 (+12)

4% more capital invested

Capital invested by funds: $707M → $734M (+$26.8M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.17% less ownership

Funds ownership: 67.25% → 66.08% (-1.2%)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
31
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$20.8M
2
FVWA
Foster Victor Wealth Advisors
South Carolina
+$3.45M
3
AO
Advisor OS
Illinois
+$1.57M
4
CFA
Carroll Financial Associates
North Carolina
+$1.09M
5
CST
Charles Schwab Trust
Nevada
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$17.5M
2
CSIA
Charles Schwab Investment Advisory
California
-$12.9M
3
RC
RegentAtlantic Capital
New Jersey
-$7.94M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.34M
5
OMC
Old Mission Capital
Illinois
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWP
76
Baldwin Wealth Partners
Massachusetts
$213K – – –
PWM
77
Perigon Wealth Management
California
$203K +$198K +4,394 New
HC
78
Hatton Consulting
Arizona
$201K +$196K +4,345 New
GT
79
Glenmede Trust
Pennsylvania
$182K +$15.7K +349 +10%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$168K +$12.4K +275 +8%
CWC
81
Carolinas Wealth Consulting
North Carolina
$157K +$30K +666 +24%
CWM
82
Cedar Wealth Management
California
$131K – – –
Fidelity Investments
83
Fidelity Investments
Massachusetts
$124K +$14.1K +312 +13%
SWM
84
Spire Wealth Management
Virginia
$83K +$81.2K +1,802 New
CA
85
Crewe Advisors
Utah
$77K – – –
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$71K +$16.9K +374 +32%
Citigroup
87
Citigroup
New York
$58K +$44.5K +988 +377%
YAL
88
Your Advocates Ltd
Texas
$28K – – –
MAM
89
Marquette Asset Management
Minnesota
$26K – – –
GFPC
90
Global Financial Private Client
Florida
$23.3K – – –
GWM
91
Geneos Wealth Management
Colorado
$23K – – –
PFBT
92
Parkside Financial Bank & Trust
Missouri
$22K – – –
EVM
93
Eaton Vance Management
Massachusetts
$20K +$19.5K +433 New
BW
94
Bison Wealth
Georgia
$19K – – –
CFGS
95
Concourse Financial Group Securities
Alabama
$18K – – –
BC
96
Belmont Capital
California
$17K – – –
VFA
97
Valeo Financial Advisors
Indiana
$16K +$6.27K +139 +68%
APWA
98
Atlas Private Wealth Advisors
New Jersey
$14K – – –
TWA
99
TCI Wealth Advisors
Arizona
$14K +$8.97K +199 +193%
MFT
100
Moisand Fitzgerald Tamayo
Florida
$13K – – –
1 2 3
4
5

PXF Hedge Fund Activity: Q1 2021 in Review

112 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q1 2021, worth a combined $734M — up 3.8% from $707M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PXF positions and 11 closed out — a net gain of 12 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.8M. The largest seller was Jane Street, exiting entirely with an estimated $17.5M sold.

  • 112 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q1 2021, up from 100 in Q4 2020.
  • Funds reported $734M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 23 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q1 2021 and 11 closed out, a net change of +12 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q1 2021 was Morgan Stanley, an estimated $20.8M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q1 2021 was Jane Street, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2021.