Invesco FTSE RAFI Developed Markets ex-US ETF
94 hedge funds and large institutions have $898M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 8 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2.33% more ownership
Funds ownership: 65.63% → 67.96% (+2.3%)
2% more funds holding
Funds holding: 92 → 94 (+2)
7% less capital invested
Capital invested by funds: $965M → $898M (-$67.4M)
29% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
+$80.2M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$17.6M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$2.39M |
| 4 |
DIP
DT Investment Partners
Chadds Ford,
Pennsylvania
|
+$2.37M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$146M |
| 2 |
Jane Street
New York
|
-$11.3M |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$4.72M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.54M |
| 5 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
-$2.68M |
PXF Hedge Fund Activity: Q2 2019 in Review
94 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q2 2019, worth a combined $898M — down 7% from $965M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PXF positions and 8 closed out — a net gain of 2 holders — while 27 added to existing stakes and 38 trimmed.
The largest buyer was PFS Investments, opening a new position worth an estimated $80.2M. The largest seller was Invesco, cutting an estimated $146M.
- 94 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q2 2019, up from 92 in Q1 2019.
- Funds reported $898M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q2 2019, down 7% quarter-over-quarter.
- 10 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q2 2019 and 8 closed out, a net change of +2 holders.
- The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q2 2019 was PFS Investments, an estimated $80.2M added.
- The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q2 2019 was Invesco, an estimated $146M sold.
Based on aggregated 13F filings for Q2 2019.