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Invesco FTSE RAFI Developed Markets ex-US ETF

52 hedge funds and large institutions have $519M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

26% more capital invested

Capital invested by funds: $411M → $519M (+$108M)

8% more funds holding

Funds holding: 4852 (+4)

1.71% more ownership

Funds ownership: 78.51%80.22% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
24
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$288M +$1.18M +29,545 +0.4%
RIG
2
RiverFront Investment Group
Virginia
$59.2M +$811K +20,384 +1%
BTS
3
BB&T Securities
Virginia
$40.4M +$58.3K +1,466 +2%
Bank of America
4
Bank of America
North Carolina
$27.4M +$418K +10,496 +2%
RA
5
Research Affiliates
California
$15M +$1.16M +29,086 +9%
FMWA
6
Forvis Mazars Wealth Advisors
Missouri
$13.4M +$12.8M +322,982 New
Morgan Stanley
7
Morgan Stanley
New York
$8.69M +$940K +23,632 +13%
Wells Fargo
8
Wells Fargo
California
$7.21M +$334K +8,402 +5%
MWM
9
Merriman Wealth Management
Washington
$6.76M +$6.48M +162,857 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.28M +$177K +4,458 +4%
U
11
UBS
Switzerland
$5.1M +$1.92M +48,311 +65%
JWA
12
JFS Wealth Advisors
Pennsylvania
$4.1M +$749K +18,836 +24%
OC
13
Oppenheimer & Co
New York
$3.74M -$23.2K -582 -0.6%
RJA
14
Raymond James & Associates
Florida
$3.38M +$69.1K +1,736 +2%
CFA
15
Carroll Financial Associates
North Carolina
$3.23M +$1.05M +26,283 +51%
MIH
16
Madison Investment Holdings
Wisconsin
$3.17M +$170K +4,273 +6%
CAN
17
Cetera Advisor Networks
California
$2.88M +$641K +16,120 +30%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.82M -$1.15M -28,821 -30%
CA
19
Cetera Advisors
Colorado
$2.12M -$19.7K -495 -1%
PFG
20
Pacific Financial Group
Washington
$1.99M +$1.91M +47,965 New
LPL Financial
21
LPL Financial
California
$1.59M -$449K -11,293 -23%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.47M +$1.04M +26,019 +277%
FBA
23
Front Barnett Associates
Illinois
$1.39M -$4.97K -125 -0.4%
Goldman Sachs
24
Goldman Sachs
New York
$1.37M +$254K +6,390 +24%
1GA
25
1st Global Advisors
Texas
$1.19M

PXF Hedge Fund Activity: Q3 2013 in Review

52 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q3 2013, worth a combined $519M — up 26% from $411M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PXF positions and 5 closed out — a net gain of 4 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Forvis Mazars Wealth Advisors, opening a new position worth an estimated $12.8M. The largest seller was Compass Efficient Model Portfolios, cutting an estimated $7.55M.

  • 52 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q3 2013, up from 48 in Q2 2013.
  • Funds reported $519M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q3 2013, up 26% quarter-over-quarter.
  • 9 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q3 2013 and 5 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q3 2013 was Forvis Mazars Wealth Advisors, an estimated $12.8M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q3 2013 was Compass Efficient Model Portfolios, an estimated $7.55M sold.

Based on aggregated 13F filings for Q3 2013.