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Invesco FTSE RAFI Developed Markets ex-US ETF

176 hedge funds and large institutions have $1.29B invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 176176 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.34% less ownership

Funds ownership: 79.07%77.73% (-1.3%)

6% less capital invested

Capital invested by funds: $1.36B → $1.29B (-$77.5M)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

Holders
176
Holders Change
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
49
Reduced
61
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LA
101
Lifeworks Advisors
Michigan
$303K -$26.4K -533 -8%
MFS
102
McNamara Financial Services
Massachusetts
$298K -$11.3K -227 -4%
CWC
103
Carolinas Wealth Consulting
North Carolina
$291K -$18.6K -375 -0.3%
FAIM
104
Financial Advocates Investment Management
Washington
$285K -$607K -12,241 -68%
KAS
105
Kestra Advisory Services
Texas
$280K -$28.5K -575 -9%
KA
106
Klingman & Associates
New York
$279K -$55.5K -1,120 -16%
CAM
107
Cresset Asset Management
Illinois
$274K
CIBC World Market
108
CIBC World Market
Ontario, Canada
$269K
EAM
109
Empirical Asset Management
Massachusetts
$267K +$3.32K +67 +1%
AG
110
AlTi Global
New York
$266K
CIM
111
Cambria Investment Management
California
$259K -$4.81K -97 -2%
PA
112
Parallel Advisors
California
$256K
AWE
113
Avidian Wealth Enterprises
Texas
$252K -$24.5K -495 -9%
PCMC
114
Paragon Capital Management (Colorado)
Colorado
$248K -$100K -2,025 -28%
CWM
115
Castle Wealth Management
Florida
$235K
CIAS
116
Capital Investment Advisory Services
North Carolina
$225K
GS
117
GTS Securities
New York
$222K +$226K +4,558 New
AWM
118
AE Wealth Management
Kansas
$221K +$7.58K +153 +3%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$218K -$147K -2,975 -40%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$216K -$297 -6 -0.1%
MWM
121
Modera Wealth Management
New Jersey
$210K
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$180K
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$147K +$14.5K +292 +11%
MWA
124
MFA Wealth Advisors
Pennsylvania
$142K +$145K +2,925 New
CA
125
CoreCap Advisors
Michigan
$142K +$127K +2,557 +728%

PXF Hedge Fund Activity: Q2 2024 in Review

176 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q2 2024, worth a combined $1.29B — down 5.7% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PXF positions and 17 closed out — a net gain of 1 holder — while 49 added to existing stakes and 61 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $551M. The largest seller was Citadel Advisors, cutting an estimated $14.4M.

  • 176 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $1.29B of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q2 2024, down 5.7% quarter-over-quarter.
  • 18 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q2 2024 and 17 closed out, a net change of +1 holder.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q2 2024 was Charles Schwab, an estimated $551M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q2 2024 was Citadel Advisors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2024.