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Invesco FTSE RAFI Developed Markets ex-US ETF
PXF

176 hedge funds and large institutions have $1.39B invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

13% more capital invested

Capital invested by funds: $1.23B → $1.39B (+$163M)

11% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 54

5% more funds holding

Funds holding: 167 → 176 (+9)

2.86% more ownership

Funds ownership: 80.16% → 83.02% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
60
Reduced
54
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$56M
2
Bank of America
Bank of America
North Carolina
+$13.9M
3
CSIA
Charles Schwab Investment Advisory
California
+$9.8M
4
Jane Street
Jane Street
New York
+$4.66M
5
KW
KWB Wealth
California
+$3.49M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$12.2M
2
MML Investors Services
MML Investors Services
Massachusetts
-$9.38M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$9.33M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.8M
5
FTUS
Flow Traders U.S.
New York
-$4.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$420K +$51.2K +1,153 +15%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$397K +$101K +2,262 +37%
LA
103
Lifeworks Advisors
Michigan
$383K +$359K +8,088 New
Citigroup
104
Citigroup
New York
$366K +$22.8K +513 +7%
EWM
105
Empirical Wealth Management
Washington
$339K +$66.9K +1,505 +27%
SFS
106
Solitude Financial Services
Virginia
$335K -$89 -2 -0%
KA
107
Klingman & Associates
New York
$324K – – –
Betterment LLC
108
Betterment LLC
New York
$320K -$71.4K -1,608 -19%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$304K – – –
MFS
110
McNamara Financial Services
Massachusetts
$300K +$281K +6,325 New
EFS
111
Essex Financial Services
Connecticut
$299K – – –
RJA
112
Raymond James & Associates
Florida
$297K +$1.07K +24 +0.4%
KAS
113
Kestra Advisory Services
Texas
$297K +$7.78K +175 +3%
CAM
114
Cresset Asset Management
Illinois
$279K +$10K +225 +4%
AWE
115
Avidian Wealth Enterprises
Texas
$266K -$115K -2,578 -31%
CIBC World Market
116
CIBC World Market
Ontario, Canada
$262K – – –
CIM
117
Cambria Investment Management
California
$259K -$42.2K -950 -15%
AG
118
AlTi Global
New York
$259K +$243K +5,462 New
EAM
119
Empirical Asset Management
Massachusetts
$255K +$1.69K +38 +0.7%
PA
120
Parallel Advisors
California
$249K -$19.6K -441 -8%
CWM
121
Castle Wealth Management
Florida
$229K – – –
AC
122
AlphaCore Capital
California
$228K +$171K +3,851 +402%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$222K -$20.8K -468 -9%
CIAS
124
Capital Investment Advisory Services
North Carolina
$219K – – –
HAS
125
HBW Advisory Services
California
$211K -$11.5K -259 -6%
3 4
5
6 7

PXF Hedge Fund Activity: Q4 2023 in Review

176 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q4 2023, worth a combined $1.39B — up 13% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PXF positions and 9 closed out — a net gain of 13 holders — while 60 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $56M. The largest seller was Invesco, cutting an estimated $12.2M.

  • 176 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q4 2023, up from 167 in Q3 2023.
  • Funds reported $1.39B of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q4 2023, up 13% quarter-over-quarter.
  • 22 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q4 2023 and 9 closed out, a net change of +13 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q4 2023 was Morgan Stanley, an estimated $56M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q4 2023 was Invesco, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2023.