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.
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: 86 → 83 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.16M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.02M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.1M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.49M |
| 5 |
Jane Street
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$9.05M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$5.85M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.67M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.3M |
| 5 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
-$2.22M |
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.