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Invesco FTSE RAFI Developed Markets ex-US ETF

108 hedge funds and large institutions have $852M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

9% more funds holding

Funds holding: 99108 (+9)

6% more capital invested

Capital invested by funds: $800M → $852M (+$51.5M)

0.86% more ownership

Funds ownership: 66.49%67.35% (+0.86%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 39

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
24
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$285M -$4.63M -112,528 -2%
Invesco
2
Invesco
Georgia
$129M +$4.44M +107,836 +4%
Bank of America
3
Bank of America
North Carolina
$87.8M +$319K +7,745 +0.4%
Victory Capital Management
4
Victory Capital Management
Texas
$68.9M +$11.1M +269,937 +20%
UBS Group
5
UBS Group
Switzerland
$66.6M +$22.1K +538 +0%
BO
6
BRR OpCo
Ohio
$32.2M -$3.87K -94 -0%
RC
7
RegentAtlantic Capital
New Jersey
$19.1M -$639K -15,521 -3%
US Bancorp
8
US Bancorp
Minnesota
$16.3M +$966K +23,468 +7%
WAM
9
Wakefield Asset Management
Colorado
$14.2M +$380K +9,247 +3%
TA
10
Tiedemann Advisors
New York
$12.5M -$229K -5,557 -2%
Ameriprise
11
Ameriprise
Minnesota
$9.55M -$1.68M -40,803 -15%
PO
12
Private Ocean
California
$7.92M -$142K -3,459 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.9M +$391K +9,510 +6%
BCI
14
Brinker Capital Investments
Pennsylvania
$6.2M -$484K -11,752 -7%
Morgan Stanley
15
Morgan Stanley
New York
$5.92M +$114K +2,775 +2%
AFA
16
Arlington Financial Advisors
California
$5.55M -$11.4K -278 -0.2%
Wells Fargo
17
Wells Fargo
California
$4.23M +$676K +16,431 +20%
Citadel Advisors
18
Citadel Advisors
Florida
$4.08M -$1.26M -30,503 -24%
WA
19
Waverly Advisors
Alabama
$4.07M -$124K -3,025 -3%
CST
20
Charles Schwab Trust
Nevada
$4.03M +$21.4K +519 +0.6%
RCA
21
Resonant Capital Advisors
Wisconsin
$4.02M +$3.89M +94,576 New
SWM
22
Shakespeare Wealth Management
Wisconsin
$3.6M -$93.3K -2,267 -3%
LNC
23
Lincoln National Corp
Pennsylvania
$3.43M +$101K +2,457 +3%
CCM
24
Chilton Capital Management
Texas
$3.29M -$2.06K -50 -0.1%
FMWA
25
Forvis Mazars Wealth Advisors
Missouri
$2.52M -$68.9K -1,675 -3%

PXF Hedge Fund Activity: Q4 2019 in Review

108 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q4 2019, worth a combined $852M — up 6.4% from $800M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PXF positions and 7 closed out — a net gain of 10 holders — while 24 added to existing stakes and 39 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $11.1M. The largest seller was Susquehanna International Group, cutting an estimated $13.3M.

  • 108 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q4 2019, up from 99 in Q3 2019.
  • Funds reported $852M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q4 2019, up 6.4% quarter-over-quarter.
  • 17 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q4 2019 and 7 closed out, a net change of +10 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q4 2019 was Victory Capital Management, an estimated $11.1M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q4 2019 was Susquehanna International Group, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2019.