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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 10 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $711M → $713M (+$2.03M)

0% more funds holding

Funds holding: 6161 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

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%)

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
21
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$453M -$1.03M -27,887 -0.2%
USAA
2
United Services Automobile Association
Texas
$59.1M +$679K +18,400 +1%
CSIA
3
Charles Schwab Investment Advisory
California
$54.8M -$991K -26,835 -2%
Bank of America
4
Bank of America
North Carolina
$17.6M -$4.96M -134,356 -22%
AssetMark Inc
5
AssetMark Inc
California
$11.4M +$754K +20,415 +7%
Morgan Stanley
6
Morgan Stanley
New York
$9.98M +$46.3K +1,255 +0.5%
KL
7
Kinsight LLC
Alabama
$9.33M -$986K -26,699 -10%
UBS Group
8
UBS Group
Switzerland
$9.24M +$271K +7,343 +3%
RC
9
RegentAtlantic Capital
New Jersey
$8.37M +$4.4M +119,303 +115%
MFP
10
Mosaic Financial Partners
California
$7.98M -$39.4K -1,068 -0.5%
FWM
11
Frontier Wealth Management
Missouri
$7.67M -$24.1K -654 -0.3%
Ameriprise
12
Ameriprise
Minnesota
$6.69M -$1.33M -36,017 -17%
CFA
13
Carroll Financial Associates
North Carolina
$5.92M +$739K +20,021 +15%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.05M +$1.58M +42,874 +47%
JWA
15
JFS Wealth Advisors
Pennsylvania
$5.01M -$409K -11,081 -8%
FMWA
16
Forvis Mazars Wealth Advisors
Missouri
$4.75M -$416K -11,279 -8%
LPT
17
Legacy Private Trust
Wisconsin
$4.27M +$1.18M +31,845 +39%
US Bancorp
18
US Bancorp
Minnesota
$4M +$2.98M +80,707 +312%
PO
19
Private Ocean
California
$3.12M -$37.2K -1,007 -1%
MIH
20
Madison Investment Holdings
Wisconsin
$3.03M +$594K +16,097 +25%
CAN
21
Cetera Advisor Networks
California
$2.71M -$2M -54,152 -43%
BCI
22
Brinker Capital Investments
Pennsylvania
$2.35M +$2.31M +62,500 New
SWM
23
SVA Wealth Management
Wisconsin
$2.07M +$190K +5,152 +10%
WIC
24
Woodmont Investment Counsel
Tennessee
$1.84M -$236K -6,400 -12%
LPL Financial
25
LPL Financial
California
$1.51M +$126K +3,414 +9%

PXF Hedge Fund Activity: Q4 2016 in Review

61 of the 4,000 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 0.29% from $711M a quarter earlier.

Fund positioning in PXF was balanced in Q4 2016: 10 funds opened new positions, 10 closed out, 21 added to existing stakes and 22 trimmed.

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, unchanged from Q3 2016.
  • Funds reported $713M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q4 2016, up 0.29% quarter-over-quarter.
  • 10 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q4 2016 and 10 closed out, a net change of 0 holders.
  • 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.