Invesco FTSE RAFI Developed Markets ex-US ETF
61 hedge funds and large institutions have $532M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 9 closing their positions.
6% more capital invested
Capital invested by funds: $502M → $532M (+$30.4M)
1.2% more ownership
Funds ownership: 68.83% → 70.02% (+1.2%)
5% less funds holding
Funds holding: 64 → 61 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$46.3M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$9.58M |
| 3 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$4.39M |
| 4 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
+$3.77M |
| 5 |
AssetMark Inc
Concord,
California
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$11.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10.3M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$7.33M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.75M |
| 5 |
Morgan Stanley
New York
|
-$2.81M |
PXF Hedge Fund Activity: Q4 2015 in Review
61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q4 2015, worth a combined $532M — up 6% from $502M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PXF and 7 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 20 added.
The largest buyer was Invesco, adding an estimated $46.3M. The largest seller was Virtu KCG Holdings, cutting an estimated $11.4M.
- 61 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q4 2015, down from 64 in Q3 2015.
- Funds reported $532M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q4 2015, up 6% quarter-over-quarter.
- 7 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q4 2015 and 9 closed out, a net change of -2 holders.
- The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q4 2015 was Invesco, an estimated $46.3M added.
- The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q4 2015 was Virtu KCG Holdings, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2015.