Invesco FTSE RAFI Developed Markets ex-US ETF
100 hedge funds and large institutions have $707M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 7 closing their positions.
243% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 7
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
20% more funds holding
Funds holding: 83 → 100 (+17)
16% more capital invested
Capital invested by funds: $609M → $707M (+$97.6M)
0.15% less ownership
Funds ownership: 67.4% → 67.25% (-0.15%)
41% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$13.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.61M |
| 3 |
Goldman Sachs
New York
|
+$2.72M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.62M |
| 5 |
CST
Charles Schwab Trust
Henderson,
Nevada
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$17.7M |
| 2 |
BO
BRR OpCo
Columbus,
Ohio
|
-$12.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$10.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.17M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$4.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WF
101
WoodTrust Financial
Wisconsin Rapids,
Wisconsin
| – | -$344K | -9,704 | Closed |
|
|
OC
102
Oakworth Capital
Birmingham,
Alabama
| – | -$50K | -1,397 | Closed |
|
|
SMG
103
Spectrum Management Group
Indianapolis,
Indiana
| – | -$19K | -549 | Closed |
|
|
CPW
104
Catalyst Private Wealth
San Mateo,
California
| – | -$18K | -503 | Closed |
|
|
WCG
105
Weaver Consulting Group
Huntington Beach,
California
| – | -$8K | -221 | Closed |
|
106
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -114 | Closed |
|
|
FHA
107
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$3K | -100 | Closed |
|
PXF Hedge Fund Activity: Q4 2020 in Review
100 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q4 2020, worth a combined $707M — up 16% from $609M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PXF positions and 7 closed out — a net gain of 17 holders — while 22 added to existing stakes and 37 trimmed.
The largest buyer was Jane Street, adding an estimated $13.1M. The largest seller was UBS Group, cutting an estimated $17.7M.
- 100 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q4 2020, up from 83 in Q3 2020.
- Funds reported $707M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q4 2020, up 16% quarter-over-quarter.
- 24 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q4 2020 and 7 closed out, a net change of +17 holders.
- The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q4 2020 was Jane Street, an estimated $13.1M added.
- The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q4 2020 was UBS Group, an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2020.