Invesco FTSE RAFI Developed Markets ex-US ETF
57 hedge funds and large institutions have $485M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 10 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 15
6% more capital invested
Capital invested by funds: $456M → $485M (+$29.5M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.23% less ownership
Funds ownership: 70% → 69.77% (-0.23%)
3% less funds holding
Funds holding: 59 → 57 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$46.7M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$12.5M |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$4.25M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.17M |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Nottingham Advisors
Amherst,
New York
|
-$9.97M |
| 2 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
-$7.67M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.42M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$2.89M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.56M |
PXF Hedge Fund Activity: Q2 2016 in Review
57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q2 2016, worth a combined $485M — up 6.5% from $456M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PXF and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 26 added.
The largest buyer was Invesco, adding an estimated $46.7M. The largest seller was Nottingham Advisors, exiting entirely with an estimated $9.97M sold.
- 57 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q2 2016, down from 59 in Q1 2016.
- Funds reported $485M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q2 2016, up 6.5% quarter-over-quarter.
- 8 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q2 2016 and 10 closed out, a net change of -2 holders.
- The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q2 2016 was Invesco, an estimated $46.7M added.
- The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q2 2016 was Nottingham Advisors, an estimated $9.97M sold.
Based on aggregated 13F filings for Q2 2016.