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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
GWM
101
Geneos Wealth Management
Colorado
$76K -$9.71K -204 -11%
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$72K – – –
National Bank of Canada
103
National Bank of Canada
Quebec, Canada
$63K +$63.5K +1,335 New
WT
104
Whittier Trust
California
$53K – – –
William Blair & Company
105
William Blair & Company
Illinois
$38K +$38.1K +800 New
VCM
106
Versant Capital Management
Arizona
$33K +$22.8K +479 +217%
MAM
107
Marquette Asset Management
Minnesota
$27K – – –
JWBC
108
John W. Brooker & Co
California
$24K – – –
YAL
109
Your Advocates Ltd
Texas
$24K – – –
GFPC
110
Global Financial Private Client
Florida
$23.6K – – –
PFBT
111
Parkside Financial Bank & Trust
Missouri
$23K – – –
CFGS
112
Concourse Financial Group Securities
Alabama
$18K – – –
BC
113
Belmont Capital
California
$17K – – –
QC
114
Quent Capital
New York
$17K +$17.4K +365 New
APA
115
American Portfolios Advisors
New York
$13.8K +$13.8K +291 New
MFT
116
Moisand Fitzgerald Tamayo
Florida
$13K – – –
AIP
117
Ahrens Investment Partners
Louisiana
$11K +$11.2K +236 New
S
118
SignatureFD
Georgia
$10K – – –
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$10K +$190 +4 +2%
BAM
120
Baldrige Asset Management
Pennsylvania
$8K – – –
PMFA
121
Plante Moran Financial Advisors
Michigan
$7K – – –
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$6K -$14.3K -300 -71%
TWA
123
TCI Wealth Advisors
Arizona
$5K – – –
WT
124
Washington Trust
Rhode Island
$5K – – –
HS
125
Horan Securities
United States
$5K +$4.76K +100 New
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.