We are live on ! Find out more
PXF icon

Invesco FTSE RAFI Developed Markets ex-US ETF

76 hedge funds and large institutions have $702M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

7% more capital invested

Capital invested by funds: $658M → $702M (+$44.6M)

3% more funds holding

Funds holding: 7476 (+2)

0.58% more ownership

Funds ownership: 57.92%58.5% (+0.58%)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
28
Reduced
29
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$304M +$11.1M +259,124 +4%
USAA
2
United Services Automobile Association
Texas
$76.4M
Bank of America
3
Bank of America
North Carolina
$67.6M +$309K +7,196 +0.5%
CSIA
4
Charles Schwab Investment Advisory
California
$58.8M -$1.3M -30,252 -2%
Morgan Stanley
5
Morgan Stanley
New York
$16.3M -$701K -16,302 -4%
Jane Street
6
Jane Street
New York
$15.1M +$6.02M +140,030 +70%
AssetMark Inc
7
AssetMark Inc
California
$14.7M -$2.35M -54,617 -14%
UBS Group
8
UBS Group
Switzerland
$13.3M +$154K +3,584 +1%
LPT
9
Legacy Private Trust
Wisconsin
$12.8M -$2.32M -53,922 -16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11.3M +$1.49M +34,760 +16%
Ameriprise
11
Ameriprise
Minnesota
$10.7M +$1.13M +26,212 +12%
CFA
12
Carroll Financial Associates
North Carolina
$10.2M +$272K +6,330 +3%
MFP
13
Mosaic Financial Partners
California
$8.97M -$253K -5,890 -3%
RC
14
RegentAtlantic Capital
New Jersey
$8.84M +$16.7K +389 +0.2%
FWM
15
Frontier Wealth Management
Missouri
$7.98M -$121K -2,813 -2%
US Bancorp
16
US Bancorp
Minnesota
$6.09M -$22.1K -513 -0.4%
JWA
17
JFS Wealth Advisors
Pennsylvania
$5.17M -$280K -6,501 -5%
CAN
18
Cetera Advisor Networks
California
$4.53M +$18.2K +423 +0.4%
FMWA
19
Forvis Mazars Wealth Advisors
Missouri
$4.24M -$397K -9,236 -9%
MIH
20
Madison Investment Holdings
Wisconsin
$4.09M +$17.4K +404 +0.4%
PO
21
Private Ocean
California
$3.5M +$4.34K +101 +0.1%
HCM
22
Hollencrest Capital Management
California
$3.19M +$44.3K +1,031 +1%
BCI
23
Brinker Capital Investments
Pennsylvania
$2.92M -$107K -2,491 -4%
TA
24
Tiedemann Advisors
New York
$2.42M +$2.36M +54,930 New
WIC
25
Woodmont Investment Counsel
Tennessee
$1.91M -$35.3K -820 -2%

PXF Hedge Fund Activity: Q3 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q3 2017, worth a combined $702M — up 6.8% from $658M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PXF positions and 1 closed out — a net gain of 6 holders — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Invesco, adding an estimated $11.1M. The largest seller was AssetMark Inc, cutting an estimated $2.35M.

  • 76 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q3 2017, up from 74 in Q2 2017.
  • Funds reported $702M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q3 2017, up 6.8% quarter-over-quarter.
  • 7 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q3 2017 and 1 closed out, a net change of +6 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q3 2017 was Invesco, an estimated $11.1M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q3 2017 was AssetMark Inc, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2017.