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Invesco FTSE RAFI Developed Markets ex-US ETF

137 hedge funds and large institutions have $870M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

3% more funds holding

Funds holding: 133137 (+4)

3% more capital invested

Capital invested by funds: $841M → $870M (+$29.4M)

0.31% more ownership

Funds ownership: 73.65%73.96% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
40
Reduced
40
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
126
Baldrige Asset Management
Pennsylvania
$8K
HS
127
Horan Securities
United States
$5K
TWA
128
TCI Wealth Advisors
Arizona
$5K
WT
129
Washington Trust
Rhode Island
$5K
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$4K
FCG
131
Financial Connections Group
California
$4K
AF
132
Allworth Financial
California
$4K +$4.42K +94 New
AF
133
Advisornet Financial
Minnesota
$3K
EW
134
Evoke Wealth
California
$2K
BlackRock
135
BlackRock
New York
$1K
MAM
136
Meeder Asset Management
Ohio
$1K
GTAM
137
Global Trust Asset Management
Florida
$1K +$894 +19 New
MA
138
MJP Associates
Connecticut
-$3.36M -70,382 Closed
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
-$2.99M -63,155 Closed
AWA
140
Arete Wealth Advisors
Illinois
-$2.85M -59,593 Closed
GW
141
GW & Wade
Massachusetts
-$2.37M -50,092 Closed
AWM
142
Aries Wealth Management
Maine
-$514K -10,854 Closed
Citadel Advisors
143
Citadel Advisors
Florida
-$276K -5,831 Closed
ASN
144
Advisory Services Network
Georgia
-$261K -5,502 Closed
MFS
145
McNamara Financial Services
Massachusetts
-$220K -4,637 Closed
PFBT
146
Parkside Financial Bank & Trust
Missouri
-$23K -482 Closed
CFGS
147
Concourse Financial Group Securities
Alabama
-$18.2K -387 Closed
MFT
148
Moisand Fitzgerald Tamayo
Florida
-$13K -272 Closed
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
-$6K -123 Closed
FCB
150
First Command Bank
Texas
-$2K -39 Closed

PXF Hedge Fund Activity: Q1 2022 in Review

137 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q1 2022, worth a combined $870M — up 3.5% from $841M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PXF positions and 14 closed out — a net gain of 6 holders — while 40 added to existing stakes and 40 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $61.1M. The largest seller was Flow Traders U.S., cutting an estimated $5.6M.

  • 137 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q1 2022, up from 133 in Q4 2021.
  • Funds reported $870M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q1 2022, up 3.5% quarter-over-quarter.
  • 20 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q1 2022 and 14 closed out, a net change of +6 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q1 2022 was Charles Schwab Investment Advisory, an estimated $61.1M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q1 2022 was Flow Traders U.S., an estimated $5.6M sold.

Based on aggregated 13F filings for Q1 2022.