PXF icon

Invesco FTSE RAFI Developed Markets ex-US ETF
PXF

Overview Fund Activity

126 hedge funds and large institutions have $796M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 5 closing their positions.

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
44
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$395M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$7.9M
3
FTUS
3
Flow Traders U.S.
New York
$7.87M
4
MML Investors Services
4
MML Investors Services
Massachusetts
$5.92M
5
Jane Street
5
Jane Street
New York
$3.4M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$1.13M
2
Invesco
2
Invesco
Georgia
$103M
3
FVWA
3
Foster Victor Wealth Advisors
South Carolina
$0
4
US Bancorp
4
US Bancorp
Minnesota
$6.81M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$395M 8,434,326 +890,813 +12%
Invesco
2
Invesco
Georgia
$103M 2,195,206 -243,618 -10%
Victory Capital Management
3
Victory Capital Management
Texas
$50.1M 1,068,293 – –
Morgan Stanley
4
Morgan Stanley
New York
$40.3M 860,413 +46,721 +6%
BO
5
BRR OpCo
Ohio
$29.2M 623,096 -14,844 -2%
Wells Fargo
6
Wells Fargo
California
$17.1M 365,037 +58,254 +19%
Bank of America
7
Bank of America
North Carolina
$8.15M 173,895 +31,391 +22%
SFS
8
Solitude Financial Services
Virginia
$7.95M 169,556 +20,551 +14%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.9M 168,562 +139,534 +481%
FTUS
10
Flow Traders U.S.
New York
$7.87M 168,018 +130,668 +350%
CST
11
Charles Schwab Trust
Nevada
$7.68M 163,941 +8,374 +5%
US Bancorp
12
US Bancorp
Minnesota
$6.81M 145,309 -29,277 -17%
AFA
13
Arlington Financial Advisors
California
$6.57M 140,292 +179 +0.1%
MML Investors Services
14
MML Investors Services
Massachusetts
$5.92M 126,286 +126,286 New
UBS Group
15
UBS Group
Switzerland
$5.53M 118,083 -1,071 -0.9%
MWM
16
Merriman Wealth Management
Washington
$5.4M 115,259 -1,667 -1%
Ameriprise
17
Ameriprise
Minnesota
$5.05M 107,862 +17,985 +20%
LPL Financial
18
LPL Financial
California
$5.03M 107,249 +30,936 +41%
RC
19
RegentAtlantic Capital
New Jersey
$4.28M 91,328 -1,025 -1%
CFA
20
Carroll Financial Associates
North Carolina
$3.95M 84,324 +18,418 +28%
WA
21
Waverly Advisors
Alabama
$3.61M 74,543 – –
CCM
22
Chilton Capital Management
Texas
$3.41M 72,670 +6,641 +10%
Jane Street
23
Jane Street
New York
$3.4M 72,568 +72,568 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.37M 71,948 +3,119 +5%
MA
25
MJP Associates
Connecticut
$3.25M 69,343 +2,227 +3%
1
2 3 4 5