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Invesco FTSE RAFI Developed Markets ex-US ETF

56 hedge funds and large institutions have $568M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 8

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $519M → $568M (+$49M)

8% more funds holding

Funds holding: 5256 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6.52% less ownership

Funds ownership: 80.22%73.7% (-6.5%)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
32
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$301M -$4.21M -98,485 -1%
RIG
2
RiverFront Investment Group
Virginia
$64.6M +$1.78M +41,538 +3%
BTS
3
BB&T Securities
Virginia
$44.4M +$161K +3,774 +4%
Bank of America
4
Bank of America
North Carolina
$31.4M +$2.29M +53,546 +8%
FMWA
5
Forvis Mazars Wealth Advisors
Missouri
$17.9M +$3.61M +84,474 +26%
Morgan Stanley
6
Morgan Stanley
New York
$11.3M +$2.01M +47,002 +22%
Wells Fargo
7
Wells Fargo
California
$7.71M +$72.5K +1,695 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.6M +$1.96M +45,719 +36%
OC
9
Oppenheimer & Co
New York
$7.11M +$3.06M +71,648 +80%
MWM
10
Merriman Wealth Management
Washington
$6.96M -$194K -4,544 -3%
NA
11
Nottingham Advisors
New York
$6.24M +$6.07M +141,858 New
U
12
UBS
Switzerland
$5.88M +$459K +10,732 +9%
JWA
13
JFS Wealth Advisors
Pennsylvania
$5.28M +$904K +21,147 +21%
Jane Street
14
Jane Street
New York
$4.51M +$4.38M +102,539 New
PO
15
Private Ocean
California
$4.33M +$4.21M +98,472 New
CFA
16
Carroll Financial Associates
North Carolina
$4.14M +$699K +16,345 +21%
CAN
17
Cetera Advisor Networks
California
$3.81M +$734K +17,172 +25%
RJA
18
Raymond James & Associates
Florida
$3.8M +$216K +5,057 +6%
MIH
19
Madison Investment Holdings
Wisconsin
$3.55M +$188K +4,404 +6%
Ameriprise
20
Ameriprise
Minnesota
$2.61M +$1.89M +44,148 +292%
HighTower Advisors
21
HighTower Advisors
Illinois
$2.5M +$2.43M +56,788 New
CA
22
Cetera Advisors
Colorado
$2.44M +$184K +4,298 +8%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.07M +$501K +11,726 +33%
LPL Financial
24
LPL Financial
California
$1.65M +$8.68K +203 +0.5%
Goldman Sachs
25
Goldman Sachs
New York
$1.5M +$52.2K +1,220 +4%

PXF Hedge Fund Activity: Q4 2013 in Review

56 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q4 2013, worth a combined $568M — up 9.4% from $519M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PXF positions and 4 closed out — a net gain of 5 holders — while 32 added to existing stakes and 8 trimmed.

The largest buyer was Nottingham Advisors, opening a new position worth an estimated $6.07M. The largest seller was Invesco, cutting an estimated $4.21M.

  • 56 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q4 2013, up from 52 in Q3 2013.
  • Funds reported $568M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q4 2013, up 9.4% quarter-over-quarter.
  • 9 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q4 2013 and 4 closed out, a net change of +5 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q4 2013 was Nottingham Advisors, an estimated $6.07M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q4 2013 was Invesco, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2013.