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Invesco FTSE RAFI Developed Markets ex-US ETF

64 hedge funds and large institutions have $613M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $530M → $613M (+$82.3M)

2.55% more ownership

Funds ownership: 66.55%69.1% (+2.5%)

2% more funds holding

Funds holding: 6364 (+1)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
4
Increased
26
Reduced
27
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$325M +$36.8M +908,565 +13%
Bank of America
2
Bank of America
North Carolina
$25.9M -$858K -21,189 -3%
GT
3
Glenmede Trust
Pennsylvania
$23.3M +$3.46M +85,402 +18%
CPO
4
Cerity Partners OCIO
New York
$21.6M +$11.9M +294,231 +126%
BTS
5
BB&T Securities
Virginia
$20.3M -$202 -5 -0%
FMWA
6
Forvis Mazars Wealth Advisors
Missouri
$19.9M +$736K +18,180 +4%
Morgan Stanley
7
Morgan Stanley
New York
$16M +$239K +5,893 +2%
UBS Group
8
UBS Group
Switzerland
$15.5M -$3.46M -85,419 -18%
Wells Fargo
9
Wells Fargo
California
$12.9M +$2.91M +71,839 +30%
NA
10
Nottingham Advisors
New York
$12.1M +$4.81M +118,674 +67%
USAA
11
United Services Automobile Association
Texas
$11.4M
HSBC Holdings
12
HSBC Holdings
United Kingdom
$8.96M -$161K -3,977 -2%
FWM
13
Frontier Wealth Management
Missouri
$8.81M +$8.71M +215,067 New
OC
14
Oppenheimer & Co
New York
$8.27M +$951K +23,489 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.46M +$684K +16,898 +10%
JWA
16
JFS Wealth Advisors
Pennsylvania
$6.47M -$59.8K -1,476 -0.9%
RC
17
RegentAtlantic Capital
New Jersey
$5.92M -$5.64M -139,260 -49%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$5.26M +$2.81M +69,453 +117%
LPT
19
Legacy Private Trust
Wisconsin
$5.25M +$3.54M +87,517 +215%
KL
20
Kinsight LLC
Alabama
$4.9M +$267K +6,589 +6%
CA
21
Cetera Advisors
Colorado
$4.14M -$19.8K -490 -0.5%
MIH
22
Madison Investment Holdings
Wisconsin
$4M +$469K +11,595 +13%
PO
23
Private Ocean
California
$3.97M +$23.4K +577 +0.6%
Jane Street
24
Jane Street
New York
$3.57M -$2.07M -51,133 -37%
Ameriprise
25
Ameriprise
Minnesota
$3.25M -$48.8K -1,205 -1%

PXF Hedge Fund Activity: Q1 2015 in Review

64 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q1 2015, worth a combined $613M — up 16% from $530M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PXF positions and 3 closed out — a net gain of 1 holder — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Invesco, adding an estimated $36.8M. The largest seller was RegentAtlantic Capital, cutting an estimated $5.64M.

  • 64 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q1 2015, up from 63 in Q4 2014.
  • Funds reported $613M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q1 2015, up 16% quarter-over-quarter.
  • 4 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q1 2015 and 3 closed out, a net change of +1 holder.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q1 2015 was Invesco, an estimated $36.8M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q1 2015 was RegentAtlantic Capital, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2015.