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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
VVP
101
Venture Visionary Partners
Ohio
$89.4K +$97.7K +2,246 New
LWA
102
Lowe Wealth Advisors
Maryland
$89K +$15.2K +350 +19%
YAL
103
Your Advocates Ltd
Texas
$87K +$72.5K +1,667 +323%
CA
104
Crewe Advisors
Utah
$77K
SWM
105
Spire Wealth Management
Virginia
$65K
PTC
106
Private Trust Company
Ohio
$56K +$60.9K +1,400 New
BAM
107
Bellevue Asset Management
Washington
$54K -$12.5K -287 -17%
GWM
108
Geneos Wealth Management
Colorado
$54K +$23.2K +533 +64%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$53K
WT
110
Whittier Trust
California
$45K
AC
111
AlphaCore Capital
California
$38K +$41.6K +957 New
BTI
112
Blue Trust Inc
Georgia
$32K +$30.2K +695 New
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$25K -$30.8K -709 -53%
JWBC
114
John W. Brooker & Co
California
$21K
William Blair & Company
115
William Blair & Company
Illinois
$21K
GFPC
116
Global Financial Private Client
Florida
$19.9K
WAM
117
Worth Asset Management
Texas
$18K +$19.1K +440 New
VCM
118
Versant Capital Management
Arizona
$15K -$13.7K -315 -45%
BC
119
Belmont Capital
California
$14K
CWM
120
Cedar Wealth Management
California
$12K -$6.39K -147 -33%
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$12K +$4.44K +102 +46%
FSWA
122
Financial Synergies Wealth Advisors
Texas
$12K +$13.1K +301 New
TWA
123
TCI Wealth Advisors
Arizona
$11K +$7.48K +172 +167%
MFT
124
Moisand Fitzgerald Tamayo
Florida
$11K +$11.8K +272 New
CA
125
CoreCap Advisors
Michigan
$11K +$12.4K +285 New

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.