Invesco FTSE RAFI Developed Markets ex-US ETF
61 hedge funds and large institutions have $713M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 10 closing their positions.
0% more capital invested
Capital invested by funds: $711M → $713M (+$2.02M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
1.4% less ownership
Funds ownership: 75.74% → 74.33% (-1.4%)
2% less funds holding
Funds holding: 62 → 61 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
+$4.4M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$2.98M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$2.31M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.58M |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.96M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$4.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.73M |
| 4 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$2.14M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$2M |
PXF Hedge Fund Activity: Q4 2016 in Review
61 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q4 2016, worth a combined $713M — up 0.28% from $711M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PXF and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 21 added.
The largest buyer was RegentAtlantic Capital, adding an estimated $4.4M. The largest seller was Bank of America, cutting an estimated $4.96M.
- 61 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q4 2016, down from 62 in Q3 2016.
- Funds reported $713M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q4 2016, up 0.28% quarter-over-quarter.
- 9 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q4 2016 and 10 closed out, a net change of -1 holder.
- The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q4 2016 was RegentAtlantic Capital, an estimated $4.4M added.
- The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q4 2016 was Bank of America, an estimated $4.96M sold.
Based on aggregated 13F filings for Q4 2016.