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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
AWS
101
AJ Wealth Strategies
New York
$316K
SFS
102
Solitude Financial Services
Virginia
$313K -$5.29K -118 -2%
KA
103
Klingman & Associates
New York
$308K +$50.2K +1,120 +20%
Wealthfront Advisers
104
Wealthfront Advisers
California
$303K +$302K +6,737 New
CIM
105
Cambria Investment Management
California
$300K +$58.6K +1,307 +24%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$289K +$124K +2,764 +76%
EFS
107
Essex Financial Services
Connecticut
$283K
KAS
108
Kestra Advisory Services
Texas
$282K
RJA
109
Raymond James & Associates
Florida
$281K
PA
110
Parallel Advisors
California
$256K
CIBC World Market
111
CIBC World Market
Ontario, Canada
$249K -$37.5K -837 -13%
CAM
112
Cresset Asset Management
Illinois
$247K +$246K +5,498 New
TA
113
Tiedemann Advisors
New York
$246K
EWM
114
Empirical Wealth Management
Washington
$244K -$4.48K -100 -2%
EAM
115
Empirical Asset Management
Massachusetts
$239K +$3.23K +72 +1%
PWM
116
Perigon Wealth Management
California
$226K
Fidelity Investments
117
Fidelity Investments
Massachusetts
$218K +$54.3K +1,211 +33%
CWM
118
Castle Wealth Management
Florida
$217K
CIAS
119
Capital Investment Advisory Services
North Carolina
$208K
BWP
120
Baldwin Wealth Partners
Massachusetts
$207K
MFS
121
McNamara Financial Services
Massachusetts
$202K +$202K +4,514 New
PPP
122
Private Portfolio Partners
New Jersey
$202K +$201K +4,492 New
CWC
123
Carolinas Wealth Consulting
North Carolina
$198K -$1.97K -44 -1%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$188K -$24.6K -548 -12%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$106K +$101K +2,265 +2,410%

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.