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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
Jones Financial Companies
126
Jones Financial Companies
Missouri
$137K +$2.73K +55 +2%
EWA
127
EP Wealth Advisors
California
$135K +$138K +2,775 New
CA
128
Crewe Advisors
Utah
$81.2K
LFG
129
Larson Financial Group
Missouri
$78.1K +$9.47K +191 +14%
HNB
130
Huntington National Bank
Ohio
$74.8K
SWM
131
Spire Wealth Management
Virginia
$74.5K -$1.07M -21,566 -93%
ACA
132
Aptus Capital Advisors
Alabama
$69.3K +$70.6K +1,424 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$41.2K
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$38.4K
BTI
135
Blue Trust Inc
Georgia
$34.5K
KFS
136
Kelly Financial Services
Massachusetts
$34.5K -$50 -1 -0.1%
BAM
137
Bellevue Asset Management
Washington
$34.3K -$8.43K -170 -19%
PTC
138
Private Trust Company
Ohio
$34.1K
YAL
139
Your Advocates Ltd
Texas
$33.4K +$34K +686 New
MA
140
MCF Advisors
Kentucky
$32.9K +$29.6K +598 +777%
CCM
141
Chilton Capital Management
Texas
$31.2K -$19.8K -400 -38%
RF
142
Robinswood Financial
Washington
$30.6K
VCM
143
Versant Capital Management
Arizona
$29.2K -$50 -1 -0.2%
SPIA
144
Steward Partners Investment Advisory
New York
$28K
AT
145
Arlington Trust
Alabama
$27.5K
CAL
146
Capital Analysts LLC
Pennsylvania
$26K +$26K +524 New
William Blair & Company
147
William Blair & Company
Illinois
$24.8K
NA
148
NewEdge Advisors
Louisiana
$24.4K
GFPC
149
Global Financial Private Client
Florida
$24.3K
FWP
150
FAS Wealth Partners
Kansas
$24K

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.