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Invesco FTSE RAFI Developed Markets ex-US ETF

87 hedge funds and large institutions have $745M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

14% more funds holding

Funds holding: 7687 (+11)

6% more capital invested

Capital invested by funds: $702M → $745M (+$42.9M)

2.76% more ownership

Funds ownership: 58.5%61.27% (+2.8%)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

Holders
87
Holders Change
+11
Holders Change %
+14.47%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
17
Increased
25
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$306M -$5.94M -132,904 -2%
USAA
2
United Services Automobile Association
Texas
$78.6M
CSIA
3
Charles Schwab Investment Advisory
California
$58.9M -$1.57M -35,021 -3%
Bank of America
4
Bank of America
North Carolina
$58.4M -$11M -245,755 -16%
PI
5
PFS Investments
Georgia
$33.1M +$30.6M +685,031 New
Morgan Stanley
6
Morgan Stanley
New York
$16.4M -$422K -9,442 -3%
UBS Group
7
UBS Group
Switzerland
$14.3M +$616K +13,777 +5%
AssetMark Inc
8
AssetMark Inc
California
$14.2M -$971K -21,729 -7%
Ameriprise
9
Ameriprise
Minnesota
$13.2M +$2.16M +48,394 +20%
LPT
10
Legacy Private Trust
Wisconsin
$12.6M -$535K -11,966 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.9M +$225K +5,032 +2%
CFA
12
Carroll Financial Associates
North Carolina
$10.7M +$139K +3,102 +1%
RC
13
RegentAtlantic Capital
New Jersey
$9.06M -$28.8K -645 -0.3%
MFP
14
Mosaic Financial Partners
California
$8.72M -$499K -11,163 -5%
FWM
15
Frontier Wealth Management
Missouri
$7.42M -$783K -17,515 -10%
AFA
16
Arlington Financial Advisors
California
$6.9M +$6.34M +141,791 New
US Bancorp
17
US Bancorp
Minnesota
$6.14M -$119K -2,653 -2%
JWA
18
JFS Wealth Advisors
Pennsylvania
$5.22M -$96.8K -2,165 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$5.17M +$5.09M +113,800 New
CAN
20
Cetera Advisor Networks
California
$4.8M +$143K +3,197 +3%
WA
21
Waverly Advisors
Alabama
$4.57M +$4.5M +100,576 New
MIH
22
Madison Investment Holdings
Wisconsin
$4.14M -$70.2K -1,571 -2%
FMWA
23
Forvis Mazars Wealth Advisors
Missouri
$3.77M -$586K -13,102 -14%
IH
24
IFC Holdings
Florida
$3.69M +$3.63M +81,201 New
PO
25
Private Ocean
California
$3.45M -$151K -3,374 -4%

PXF Hedge Fund Activity: Q4 2017 in Review

87 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q4 2017, worth a combined $745M — up 6.1% from $702M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PXF positions and 6 closed out — a net gain of 11 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.09M. The largest seller was Jane Street, cutting an estimated $14.4M.

  • 87 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q4 2017, up from 76 in Q3 2017.
  • Funds reported $745M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q4 2017, up 6.1% quarter-over-quarter.
  • 17 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q4 2017 and 6 closed out, a net change of +11 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q4 2017 was Citadel Advisors, an estimated $5.09M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q4 2017 was Jane Street, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2017.