Invesco FTSE RAFI Developed Markets ex-US ETF
65 hedge funds and large institutions have $598M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 64 → 65 (+1)
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
0.91% more ownership
Funds ownership: 69.1% → 70.01% (+0.91%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $613M → $598M (-$15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$14.5M |
| 2 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
+$3.65M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$1.81M |
| 4 |
CPO
Cerity Partners OCIO
New York
|
+$1.58M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$760K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$8.27M |
| 2 |
Jane Street
New York
|
-$3.57M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.64M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$937K |
PXF Hedge Fund Activity: Q2 2015 in Review
65 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q2 2015, worth a combined $598M — down 2.4% from $613M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PXF positions and 6 closed out — a net gain of 1 holder — while 26 added to existing stakes and 24 trimmed.
The largest buyer was United Services Automobile Association, adding an estimated $14.5M. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $8.27M sold.
- 65 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q2 2015, up from 64 in Q1 2015.
- Funds reported $598M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q2 2015, down 2.4% quarter-over-quarter.
- 7 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q2 2015 and 6 closed out, a net change of +1 holder.
- The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q2 2015 was United Services Automobile Association, an estimated $14.5M added.
- The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q2 2015 was Oppenheimer & Co, an estimated $8.27M sold.
Based on aggregated 13F filings for Q2 2015.