Invesco FTSE RAFI Developed Markets ex-US ETF
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$56M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$13.9M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$9.8M |
| 4 |
Jane Street
New York
|
+$4.66M |
| 5 |
KW
KWB Wealth
Redlands,
California
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12.2M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$9.38M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.33M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.8M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$4.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFIM
176
Mesirow Financial Investment Management
Chicago,
Illinois
| $778 | +$730K | +16,419 | New |
|
|
TRCT
177
Tower Research Capital (TRC)
New York
| $47 | +$44 | +1 | New |
|
|
IWC
178
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$970K | -22,295 | Closed |
|
|
HR
179
Hardy Reed
Tupelo,
Mississippi
| – | -$345K | -7,923 | Closed |
|
|
WIC
180
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$314K | -7,219 | Closed |
|
181
Wealthfront Advisers
Palo Alto,
California
| – | -$223K | -5,129 | Closed |
|
|
PWM
182
Perigon Wealth Management
San Francisco,
California
| – | -$219K | -5,036 | Closed |
|
|
BWP
183
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$200K | -4,600 | Closed |
|
|
SIS
184
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$13.2K | -304 | Closed |
|
|
RIA
185
Realta Investment Advisors
Wilmington,
Delaware
| – | -$11.5K | -255 | Closed |
|
|
SIC
186
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$349 | -8 | Closed |
|
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.