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Invesco FTSE RAFI Developed Markets ex-US ETF
PXF

133 hedge funds and large institutions have $841M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

7.74% more ownership

Funds ownership: 65.91% → 73.65% (+7.7%)

6% more capital invested

Capital invested by funds: $796M → $841M (+$44.7M)

6% more funds holding

Funds holding: 126 → 133 (+7)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
50
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$63.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.01M
3
GT
Glenmede Trust
Pennsylvania
+$2.03M
4
LPL Financial
LPL Financial
California
+$1.82M
5
OMC
Old Mission Capital
Illinois
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$33.3M
2
MWM
Merriman Wealth Management
Washington
-$5.4M
3
CST
Charles Schwab Trust
Nevada
-$5.15M
4
Jane Street
Jane Street
New York
-$3.4M
5
FTUS
Flow Traders U.S.
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
76
CIBC World Market
Ontario, Canada
$304K +$79.3K +1,666 +35%
OWA
77
Octavia Wealth Advisors
Ohio
$301K -$12.7K -266 -4%
CIAS
78
Capital Investment Advisory Services
North Carolina
$299K -$11.5K -241 -4%
KA
79
Klingman & Associates
New York
$294K – – –
Citadel Advisors
80
Citadel Advisors
Florida
$276K -$554K -11,642 -67%
PA
81
Parallel Advisors
California
$265K +$428 +9 +0.2%
ASN
82
Advisory Services Network
Georgia
$261K +$262K +5,502 New
EAM
83
Empirical Asset Management
Massachusetts
$260K +$261K +5,485 New
Citigroup
84
Citigroup
New York
$249K +$97.1K +2,040 +64%
HFA
85
HC Financial Advisors
California
$241K – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$237K +$235K +4,939 +7,717%
PWM
87
Perigon Wealth Management
California
$232K +$24.2K +508 +12%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$224K – – –
MFS
89
McNamara Financial Services
Massachusetts
$220K -$7.33K -154 -3%
BWP
90
Baldwin Wealth Partners
Massachusetts
$218K – – –
KCM
91
Kathmere Capital Management
Pennsylvania
$208K +$209K +4,384 New
CWC
92
Carolinas Wealth Consulting
North Carolina
$191K +$1.24K +26 +0.6%
BAM
93
Bellevue Asset Management
Washington
$179K -$28.5K -598 -14%
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$177K +$1.9K +40 +1%
BIA
95
Bell Investment Advisors
California
$166K – – –
Fidelity Investments
96
Fidelity Investments
Massachusetts
$148K +$15.5K +325 +12%
HPC
97
HM Payson & Co
Maine
$118K -$297K -6,251 -71%
CWM
98
Cedar Wealth Management
California
$93K -$41.2K -865 -31%
CA
99
Crewe Advisors
Utah
$92K – – –
SWM
100
Spire Wealth Management
Virginia
$85K +$7.61K +160 +10%
2 3
4
5 6

PXF Hedge Fund Activity: Q4 2021 in Review

133 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q4 2021, worth a combined $841M — up 5.6% from $796M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PXF positions and 11 closed out — a net gain of 8 holders — while 50 added to existing stakes and 31 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $63.1M. The largest seller was Invesco, cutting an estimated $33.3M.

  • 133 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q4 2021, up from 126 in Q3 2021.
  • Funds reported $841M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q4 2021, up 5.6% quarter-over-quarter.
  • 19 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q4 2021 and 11 closed out, a net change of +8 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q4 2021 was Charles Schwab Investment Advisory, an estimated $63.1M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q4 2021 was Invesco, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2021.