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Invesco FTSE RAFI Developed Markets ex-US ETF

169 hedge funds and large institutions have $1.3B invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 41

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1.72% more ownership

Funds ownership: 80.47%82.19% (+1.7%)

3% more capital invested

Capital invested by funds: $1.26B → $1.3B (+$33.6M)

0% more funds holding

Funds holding: 169169 (0)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
169
Holders Change
Holders Change %
0%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
67
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FBA
76
Front Barnett Associates
Illinois
$738K -$1.12K -25 -0.2%
JWA
77
JFS Wealth Advisors
Pennsylvania
$733K -$6.27K -140 -0.9%
SWM
78
Spire Wealth Management
Virginia
$694K +$27.8K +620 +4%
PC
79
Prairiewood Capital
North Dakota
$687K -$601K -13,414 -47%
WOSD
80
WFA of San Diego
California
$681K +$678K +15,141 New
LWA
81
Lowe Wealth Advisors
Maryland
$665K +$308K +6,881 +87%
SC
82
Scotia Capital
Ontario, Canada
$627K -$85.6K -1,911 -12%
KFI
83
Key Financial Inc
Pennsylvania
$619K
AAS
84
Avantax Advisory Services
Texas
$600K +$81.2K +1,813 +16%
SCA
85
Snowden Capital Advisors
New York
$599K +$20.6K +459 +4%
Osaic Holdings
86
Osaic Holdings
Arizona
$594K +$55.4K +1,236 +10%
AWM
87
AE Wealth Management
Kansas
$578K +$217K +4,853 +61%
MG
88
Mather Group
Illinois
$532K +$2.96K +66 +0.6%
LNC
89
Lincoln National Corp
Pennsylvania
$520K +$15.3K +342 +3%
PP
90
PDS Planning
Ohio
$509K
Renaissance Technologies
91
Renaissance Technologies
New York
$450K -$121K -2,700 -21%
Mercer Global Advisors
92
Mercer Global Advisors
Colorado
$427K +$71.5K +1,595 +20%
GWM
93
Geneos Wealth Management
Colorado
$423K +$33.2K +740 +9%
AWE
94
Avidian Wealth Enterprises
Texas
$413K -$37.8K -843 -8%
QPWM
95
Quadrant Private Wealth Management
Pennsylvania
$411K
OWA
96
Octavia Wealth Advisors
Ohio
$396K -$8.33K -186 -2%
HAS
97
HBW Advisory Services
California
$395K +$95.5K +2,132 +32%
Betterment LLC
98
Betterment LLC
New York
$353K +$45.1K +1,007 +15%
WIC
99
Woodmont Investment Counsel
Tennessee
$352K -$20.2K -450 -5%
Citigroup
100
Citigroup
New York
$320K +$19.3K +431 +6%

PXF Hedge Fund Activity: Q2 2023 in Review

169 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q2 2023, worth a combined $1.3B — up 2.7% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PXF positions and 11 closed out — a net gain of 2 holders — while 67 added to existing stakes and 41 trimmed.

The largest buyer was Jane Street, adding an estimated $40.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $37M sold.

  • 169 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $1.3B of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q2 2023, up 2.7% quarter-over-quarter.
  • 13 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q2 2023 and 11 closed out, a net change of +2 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q2 2023 was Jane Street, an estimated $40.6M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q2 2023 was Citadel Advisors, an estimated $37M sold.

Based on aggregated 13F filings for Q2 2023.