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Invesco FTSE RAFI Developed Markets ex-US ETF

116 hedge funds and large institutions have $764M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 112116 (+4)

4% more capital invested

Capital invested by funds: $734M → $764M (+$30.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

0.5% less ownership

Funds ownership: 66.08%65.58% (-0.5%)

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
38
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$363M -$10.1M -208,103 -3%
Invesco
2
Invesco
Georgia
$117M -$1.03M -21,196 -0.9%
Victory Capital Management
3
Victory Capital Management
Texas
$51.4M -$1.78M -36,696 -3%
Morgan Stanley
4
Morgan Stanley
New York
$39.2M +$4.41M +90,997 +13%
BO
5
BRR OpCo
Ohio
$30.7M -$571K -11,780 -2%
Wells Fargo
6
Wells Fargo
California
$14.8M +$294K +6,057 +2%
BCI
7
Brinker Capital Investments
Pennsylvania
$13.8M -$56.4K -1,163 -0.4%
US Bancorp
8
US Bancorp
Minnesota
$8.4M -$377K -7,780 -4%
CST
9
Charles Schwab Trust
Nevada
$7.49M -$765K -15,783 -9%
SFS
10
Solitude Financial Services
Virginia
$7.17M +$274K +5,655 +4%
Bank of America
11
Bank of America
North Carolina
$6.86M +$118K +2,425 +2%
AFA
12
Arlington Financial Advisors
California
$6.75M -$144K -2,972 -2%
UBS Group
13
UBS Group
Switzerland
$5.74M +$767K +15,818 +15%
MWM
14
Merriman Wealth Management
Washington
$5.63M -$24.3K -502 -0.4%
RC
15
RegentAtlantic Capital
New Jersey
$4.45M -$142K -2,936 -3%
Ameriprise
16
Ameriprise
Minnesota
$4.33M +$437K +9,004 +11%
FVWA
17
Foster Victor Wealth Advisors
South Carolina
$3.96M +$278K +5,739 +7%
LPL Financial
18
LPL Financial
California
$3.67M +$1.16M +23,957 +46%
WA
19
Waverly Advisors
Alabama
$3.62M -$33.9K -700 -0.9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.31M +$61.7K +1,273 +2%
MA
21
MJP Associates
Connecticut
$3.23M +$443K +9,128 +16%
CCM
22
Chilton Capital Management
Texas
$3.18M -$540K -11,145 -14%
CFA
23
Carroll Financial Associates
North Carolina
$3.17M +$518K +10,683 +19%
CAN
24
Cetera Advisor Networks
California
$2.99M +$136K +2,805 +5%
AWA
25
Arete Wealth Advisors
Illinois
$2.68M +$389K +8,017 +17%

PXF Hedge Fund Activity: Q2 2021 in Review

116 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q2 2021, worth a combined $764M — up 4.2% from $734M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PXF positions and 8 closed out — a net gain of 4 holders — while 38 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.41M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $10.1M.

  • 116 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q2 2021, up from 112 in Q1 2021.
  • Funds reported $764M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q2 2021, up 4.2% quarter-over-quarter.
  • 12 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q2 2021 and 8 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q2 2021 was Morgan Stanley, an estimated $4.41M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q2 2021 was Charles Schwab Investment Advisory, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2021.