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Invesco FTSE RAFI Developed Markets ex-US ETF

137 hedge funds and large institutions have $868M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.92% more ownership

Funds ownership: 73.96%76.88% (+2.9%)

0% more funds holding

Funds holding: 137137 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0% less capital invested

Capital invested by funds: $870M → $868M (-$2.93M)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
137
Holders Change
Holders Change %
0%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
44
Reduced
45
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWE
76
Avidian Wealth Enterprises
Texas
$302K +$331K +7,600 New
Citigroup
77
Citigroup
New York
$299K +$107K +2,455 +49%
PAG
78
Private Advisor Group
New Jersey
$292K -$16.5K -379 -5%
CCP
79
Clarkston Capital Partners
Michigan
$289K
OMC
80
Old Mission Capital
Illinois
$283K -$3.29M -75,586 -91%
CIBC World Market
81
CIBC World Market
Ontario, Canada
$273K +$23.6K +543 +9%
OWA
82
Octavia Wealth Advisors
Ohio
$260K -$2.04K -47 -0.7%
CIAS
83
Capital Investment Advisory Services
North Carolina
$251K
EFS
84
Essex Financial Services
Connecticut
$251K
KA
85
Klingman & Associates
New York
$247K
Cerity Partners
86
Cerity Partners
New York
$246K +$40.6K +933 +18%
TSS
87
Two Sigma Securities
New York
$233K +$254K +5,846 New
PA
88
Parallel Advisors
California
$223K +$522 +12 +0.2%
TA
89
Tiedemann Advisors
New York
$217K -$452K -10,388 -66%
PWM
90
Perigon Wealth Management
California
$207K +$13K +298 +6%
EAM
91
Empirical Asset Management
Massachusetts
$205K -$5.13K -118 -2%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$199K
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$188K
BWP
94
Baldwin Wealth Partners
Massachusetts
$183K
HFA
95
HC Financial Advisors
California
$180K -$23.9K -549 -11%
CWC
96
Carolinas Wealth Consulting
North Carolina
$156K -$7.09K -163 -4%
BIA
97
Bell Investment Advisors
California
$138K +$151K +3,462 New
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$127K -$30.8K -709 -18%
IA
99
IFP Advisors
Florida
$121K
Fidelity Investments
100
Fidelity Investments
Massachusetts
$105K -$10.3K -236 -8%

PXF Hedge Fund Activity: Q2 2022 in Review

137 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q2 2022, worth a combined $868M — down 0.34% from $870M a quarter earlier.

Fund positioning in PXF was balanced in Q2 2022: 20 funds opened new positions, 20 closed out, 44 added to existing stakes and 45 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $69.3M. The largest seller was Solitude Financial Services, cutting an estimated $7.99M.

  • 137 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $868M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q2 2022, down 0.34% quarter-over-quarter.
  • 20 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q2 2022 and 20 closed out, a net change of 0 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $69.3M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q2 2022 was Solitude Financial Services, an estimated $7.99M sold.

Based on aggregated 13F filings for Q2 2022.