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Invesco FTSE RAFI Developed Markets ex-US ETF

83 hedge funds and large institutions have $609M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.15% more ownership

Funds ownership: 64.25%67.4% (+3.2%)

1% less capital invested

Capital invested by funds: $614M → $609M (-$4.88M)

3% less funds holding

Funds holding: 8683 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
22
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$289M -$5.85M -161,416 -2%
Invesco
2
Invesco
Georgia
$92.5M +$5.16M +142,370 +6%
Victory Capital Management
3
Victory Capital Management
Texas
$48.6M -$9.05M -249,682 -15%
BO
4
BRR OpCo
Ohio
$36M -$510K -14,082 -1%
UBS Group
5
UBS Group
Switzerland
$20.6M -$5.67M -156,619 -21%
BCI
6
Brinker Capital Investments
Pennsylvania
$12.1M +$1.49M +41,215 +14%
RC
7
RegentAtlantic Capital
New Jersey
$10.6M -$2.22M -61,174 -17%
Morgan Stanley
8
Morgan Stanley
New York
$9.39M -$1.08M -29,747 -10%
US Bancorp
9
US Bancorp
Minnesota
$9.31M -$661K -18,255 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.22M -$1.23M -33,960 -12%
Ameriprise
11
Ameriprise
Minnesota
$8.43M -$87.7K -2,420 -1%
AFA
12
Arlington Financial Advisors
California
$5.06M -$204K -5,638 -4%
Bank of America
13
Bank of America
North Carolina
$4.93M -$172K -4,756 -3%
MWM
14
Merriman Wealth Management
Washington
$4.22M -$103K -2,830 -2%
Wells Fargo
15
Wells Fargo
California
$4M +$2.1M +57,870 +105%
CST
16
Charles Schwab Trust
Nevada
$3.97M +$22.6K +625 +0.6%
Citadel Advisors
17
Citadel Advisors
Florida
$3.46M +$786K +21,703 +29%
OMC
18
Old Mission Capital
Illinois
$3.23M +$3.02M +83,299 +1,042%
CCM
19
Chilton Capital Management
Texas
$2.75M -$182K -5,025 -6%
Jane Street
20
Jane Street
New York
$2.73M +$1.17M +32,306 +72%
WA
21
Waverly Advisors
Alabama
$2.63M -$83.1K -2,293 -3%
PO
22
Private Ocean
California
$2.09M -$130K -3,584 -6%
SWM
23
Shakespeare Wealth Management
Wisconsin
$1.71M -$8.22K -227 -0.5%
CAN
24
Cetera Advisor Networks
California
$1.71M -$73.3K -2,023 -4%
BAM
25
Bellevue Asset Management
Washington
$1.58M +$1.99K +55 +0.1%

PXF Hedge Fund Activity: Q3 2020 in Review

83 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q3 2020, worth a combined $609M — down 0.8% from $614M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PXF and 9 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 22 added.

The largest buyer was Invesco, adding an estimated $5.16M. The largest seller was Victory Capital Management, cutting an estimated $9.05M.

  • 83 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q3 2020, down from 86 in Q2 2020.
  • Funds reported $609M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q3 2020, down 0.8% quarter-over-quarter.
  • 9 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q3 2020 and 12 closed out, a net change of -3 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q3 2020 was Invesco, an estimated $5.16M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q3 2020 was Victory Capital Management, an estimated $9.05M sold.

Based on aggregated 13F filings for Q3 2020.