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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 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

7% more capital invested

Capital invested by funds: $456M → $485M (+$29.8M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.2% less ownership

Funds ownership: 69.97%69.77% (-0.2%)

2% less funds holding

Funds holding: 5857 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
8
Increased
26
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change

PXF Hedge Fund Activity: Q2 2016 in Review

57 of the 3,756 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: 9 funds closed out of PXF and 8 opened new positions — a net loss of 1 holder — 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 58 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 9 closed out, a net change of -1 holder.
  • 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.