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Invesco FTSE RAFI Developed Markets ex-US ETF

112 hedge funds and large institutions have $734M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

12% more funds holding

Funds holding: 100112 (+12)

4% more capital invested

Capital invested by funds: $707M → $734M (+$26.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.17% less ownership

Funds ownership: 67.25%66.08% (-1.2%)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
31
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$358M -$12.9M -286,448 -4%
Invesco
2
Invesco
Georgia
$114M -$4.38M -97,067 -4%
Victory Capital Management
3
Victory Capital Management
Texas
$51.1M
Morgan Stanley
4
Morgan Stanley
New York
$33.4M +$20.8M +461,543 +177%
BO
5
BRR OpCo
Ohio
$30M -$1.76M -39,130 -6%
Wells Fargo
6
Wells Fargo
California
$13.9M +$837K +18,575 +7%
BCI
7
Brinker Capital Investments
Pennsylvania
$13.3M -$2.16M -47,852 -14%
US Bancorp
8
US Bancorp
Minnesota
$8.43M -$1.02M -22,635 -11%
CST
9
Charles Schwab Trust
Nevada
$8M +$1.09M +24,265 +16%
SFS
10
Solitude Financial Services
Virginia
$6.63M -$8.11K -180 -0.1%
AFA
11
Arlington Financial Advisors
California
$6.62M -$1.71K -38 -0%
Bank of America
12
Bank of America
North Carolina
$6.48M -$48.3K -1,072 -0.8%
MWM
13
Merriman Wealth Management
Washington
$5.43M +$15.3K +340 +0.3%
UBS Group
14
UBS Group
Switzerland
$4.78M -$1.13M -25,037 -20%
RC
15
RegentAtlantic Capital
New Jersey
$4.41M -$7.94M -176,054 -65%
Ameriprise
16
Ameriprise
Minnesota
$3.74M +$93K +2,064 +3%
WA
17
Waverly Advisors
Alabama
$3.68M -$58.2K -1,290 -2%
FVWA
18
Foster Victor Wealth Advisors
South Carolina
$3.61M +$3.45M +76,586 New
CCM
19
Chilton Capital Management
Texas
$3.57M -$22.1K -490 -0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.12M -$5.34M -118,562 -64%
CAN
21
Cetera Advisor Networks
California
$2.75M +$439K +9,730 +20%
MA
22
MJP Associates
Connecticut
$2.68M +$798K +17,710 +44%
CFA
23
Carroll Financial Associates
North Carolina
$2.55M +$1.09M +24,289 +79%
PO
24
Private Ocean
California
$2.55M -$36.2K -802 -1%
LPL Financial
25
LPL Financial
California
$2.42M +$436K +9,666 +23%

PXF Hedge Fund Activity: Q1 2021 in Review

112 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q1 2021, worth a combined $734M — up 3.8% from $707M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PXF positions and 11 closed out — a net gain of 12 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.8M. The largest seller was Jane Street, exiting entirely with an estimated $17.5M sold.

  • 112 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q1 2021, up from 100 in Q4 2020.
  • Funds reported $734M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 23 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q1 2021 and 11 closed out, a net change of +12 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q1 2021 was Morgan Stanley, an estimated $20.8M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q1 2021 was Jane Street, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2021.