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.
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: 2 → 4 (+2)
14% more funds holding
Funds holding: 76 → 87 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.09M |
| 2 |
WA
Waverly Advisors
Birmingham,
Alabama
|
+$4.5M |
| 3 |
IH
IFC Holdings
Tampa,
Florida
|
+$3.63M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.16M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$14.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$11M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.94M |
| 4 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$3.19M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$1.57M |
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.