We are live on ! Find out more
PXF icon

Invesco FTSE RAFI Developed Markets ex-US ETF

59 hedge funds and large institutions have $568M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 13

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% more funds holding

Funds holding: 5659 (+3)

0% less capital invested

Capital invested by funds: $568M → $568M (-$465K)

3.68% less ownership

Funds ownership: 73.7%70.01% (-3.7%)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
33
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$290M -$10.8M -249,563 -4%
RIG
2
RiverFront Investment Group
Virginia
$49.2M -$15.1M -346,818 -24%
BTS
3
BB&T Securities
Virginia
$40.2M -$404K -9,297 -9%
Bank of America
4
Bank of America
North Carolina
$33.8M +$2.46M +56,631 +8%
FMWA
5
Forvis Mazars Wealth Advisors
Missouri
$19.5M +$1.57M +36,038 +9%
Morgan Stanley
6
Morgan Stanley
New York
$18.5M +$7.15M +164,533 +64%
U
7
UBS
Switzerland
$11.4M +$5.48M +126,054 +94%
Wells Fargo
8
Wells Fargo
California
$11M +$3.31M +76,127 +43%
OC
9
Oppenheimer & Co
New York
$7.19M +$98.9K +2,277 +1%
NA
10
Nottingham Advisors
New York
$6.67M +$444K +10,226 +7%
GT
11
Glenmede Trust
Pennsylvania
$6.64M +$5.42M +124,665 +465%
CFA
12
Carroll Financial Associates
North Carolina
$6.19M +$2.03M +46,766 +50%
JWA
13
JFS Wealth Advisors
Pennsylvania
$5.99M +$714K +16,444 +14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.89M -$1.68M -38,576 -22%
CAN
15
Cetera Advisor Networks
California
$5.52M +$1.7M +39,151 +45%
Jane Street
16
Jane Street
New York
$4.82M +$313K +7,194 +7%
PO
17
Private Ocean
California
$4.3M -$19.7K -453 -0.5%
RJA
18
Raymond James & Associates
Florida
$3.83M +$41.3K +950 +1%
MIH
19
Madison Investment Holdings
Wisconsin
$3.49M -$51.1K -1,175 -1%
Ameriprise
20
Ameriprise
Minnesota
$3M +$390K +8,983 +15%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.81M +$735K +16,914 +36%
CA
22
Cetera Advisors
Colorado
$2.66M +$228K +5,241 +9%
FAAM
23
First Allied Asset Management
California
$2.48M +$2.46M +56,619 New
HighTower Advisors
24
HighTower Advisors
Illinois
$2.47M -$24.9K -574 -1%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.87M +$1.66M +38,251 +892%

PXF Hedge Fund Activity: Q1 2014 in Review

59 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q1 2014, worth a combined $568M — down 0.08% from $568M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PXF positions and 5 closed out — a net gain of 4 holders — while 33 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.15M. The largest seller was RiverFront Investment Group, cutting an estimated $15.1M.

  • 59 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q1 2014, up from 56 in Q4 2013.
  • Funds reported $568M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q1 2014, down 0.08% quarter-over-quarter.
  • 9 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q1 2014 and 5 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q1 2014 was Morgan Stanley, an estimated $7.15M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q1 2014 was RiverFront Investment Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2014.