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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
RWMG
176
Redwood Wealth Management Group
New Jersey
$1.56K +$1.59K +32 New
TRCT
177
Tower Research Capital (TRC)
New York
$146 -$297 -6 -67%
BFS
178
Bare Financial Services
Pennsylvania
$23
CSIA
179
Charles Schwab Investment Advisory
California
-$565M -11,384,812 Closed
OMC
180
Old Mission Capital
Illinois
-$4.79M -96,518 Closed
WP
181
WMS Partners
Maryland
-$1.07M -21,473 Closed
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
-$613K -12,339 Closed
FT
183
Fiduciary Trust
Massachusetts
-$596K -11,998 Closed
LNC
184
Lincoln National Corp
Pennsylvania
-$558K -11,246 Closed
TSS
185
Two Sigma Securities
New York
-$221K -4,457 Closed
HAS
186
HBW Advisory Services
California
-$211K -4,447 Closed
EWM
187
Empirical Wealth Management
Washington
-$208K -4,194 Closed
PPP
188
Private Portfolio Partners
New Jersey
-$204K -4,106 Closed
NCM
189
Northwest Capital Management
Oregon
-$112K -2,265 Closed
WIC
190
Woodmont Investment Counsel
Tennessee
-$69.5K -1,400 Closed
DWM
191
Dogwood Wealth Management
Kansas
-$21.1K -424 Closed
FCAS
192
First Command Advisory Services
Texas
-$13.2K -266 Closed
BFEC
193
Benjamin F. Edwards & Company
Missouri
-$3K -64 Closed
FSWA
194
Financial Synergies Wealth Advisors
Texas
-$1.94K -39 Closed
BL
195
Balentine LLC
Georgia
-$546 -11 Closed

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.