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Invesco FTSE RAFI Developed Markets ex-US ETF

176 hedge funds and large institutions have $1.29B invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 176176 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.34% less ownership

Funds ownership: 79.07%77.73% (-1.3%)

6% less capital invested

Capital invested by funds: $1.36B → $1.29B (-$77.5M)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

Holders
176
Holders Change
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
49
Reduced
61
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
76
Rathbones Group
United Kingdom
$711K
PC
77
Prairiewood Capital
North Dakota
$703K -$11.9K -241 -2%
MG
78
Mather Group
Illinois
$700K +$142K +2,856 +25%
KFI
79
Key Financial Inc
Pennsylvania
$669K
JWA
80
JFS Wealth Advisors
Pennsylvania
$651K -$61.5K -1,241 -8%
WOSD
81
WFA of San Diego
California
$646K +$658K +13,280 New
Osaic Holdings
82
Osaic Holdings
Arizona
$590K -$82.4K -1,663 -12%
PP
83
PDS Planning
Ohio
$551K
SCA
84
Snowden Capital Advisors
New York
$547K -$75.4K -1,521 -12%
PAG
85
Private Advisor Group
New Jersey
$538K -$14.3K -288 -3%
BCI
86
Brinker Capital Investments
Pennsylvania
$519K +$27.7K +558 +6%
OPS
87
Orion Portfolio Solutions
Nebraska
$519K +$27.7K +558 +6%
OWA
88
Octavia Wealth Advisors
Ohio
$487K
SC
89
Scotia Capital
Ontario, Canada
$482K -$41.4K -835 -8%
QPWM
90
Quadrant Private Wealth Management
Pennsylvania
$445K
IC
91
IEQ Capital
California
$441K +$449K +9,059 New
Citigroup
92
Citigroup
New York
$438K +$6.1K +123 +1%
Goldman Sachs
93
Goldman Sachs
New York
$425K +$433K +8,728 New
GWM
94
Geneos Wealth Management
Colorado
$390K -$6.1K -123 -2%
HIM
95
Harbour Investment Management
Washington
$384K
Wealthfront Advisers
96
Wealthfront Advisers
California
$379K +$148K +2,981 +62%
Comerica Bank
97
Comerica Bank
Texas
$372K -$10.1K -204 -3%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$320K
Betterment LLC
99
Betterment LLC
New York
$311K -$4.71K -95 -1%
EFS
100
Essex Financial Services
Connecticut
$309K +$6.25K +126 +2%

PXF Hedge Fund Activity: Q2 2024 in Review

176 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q2 2024, worth a combined $1.29B — down 5.7% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PXF positions and 17 closed out — a net gain of 1 holder — while 49 added to existing stakes and 61 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $551M. The largest seller was Citadel Advisors, cutting an estimated $14.4M.

  • 176 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $1.29B of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q2 2024, down 5.7% quarter-over-quarter.
  • 18 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q2 2024 and 17 closed out, a net change of +1 holder.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q2 2024 was Charles Schwab, an estimated $551M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q2 2024 was Citadel Advisors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2024.