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Invesco FTSE RAFI Developed Markets ex-US ETF

137 hedge funds and large institutions have $868M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.92% more ownership

Funds ownership: 73.96%76.88% (+2.9%)

0% more funds holding

Funds holding: 137137 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0% less capital invested

Capital invested by funds: $870M → $868M (-$2.93M)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
137
Holders Change
Holders Change %
0%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
44
Reduced
45
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$504M +$69.3M +1,594,079 +14%
Invesco
2
Invesco
Georgia
$58.9M -$4.04M -92,905 -6%
Victory Capital Management
3
Victory Capital Management
Texas
$42.5M
Morgan Stanley
4
Morgan Stanley
New York
$38.4M +$5.89M +135,502 +16%
Bank of America
5
Bank of America
North Carolina
$32.6M +$27.3M +627,723 +328%
BO
6
BRR OpCo
Ohio
$23.7M +$61K +1,403 +0.2%
Jane Street
7
Jane Street
New York
$20.7M +$22.6M +519,139 New
Wells Fargo
8
Wells Fargo
California
$12.7M +$359K +8,255 +3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$9.44M +$395K +9,081 +4%
MML Investors Services
10
MML Investors Services
Massachusetts
$8.72M +$396K +9,104 +4%
LPL Financial
11
LPL Financial
California
$7.75M +$1.41M +32,404 +20%
RFA
12
RTD Financial Advisors
Pennsylvania
$7.16M +$591K +13,580 +8%
AFA
13
Arlington Financial Advisors
California
$5.58M +$60.6K +1,394 +1%
CC
14
Callan Capital
California
$5.13M +$2.51M +57,787 +81%
FWM
15
Frontier Wealth Management
Missouri
$4.98M +$5.45M +125,169 New
US Bancorp
16
US Bancorp
Minnesota
$4.57M -$287K -6,598 -5%
UBS Group
17
UBS Group
Switzerland
$4.4M -$292K -6,719 -6%
KW
18
KWB Wealth
California
$4.4M +$4.81M +110,518 New
CST
19
Charles Schwab Trust
Nevada
$4.08M +$567K +13,034 +15%
Ameriprise
20
Ameriprise
Minnesota
$3.74M +$494K +11,350 +14%
RC
21
RegentAtlantic Capital
New Jersey
$3.38M -$17.5K -403 -0.5%
CCM
22
Chilton Capital Management
Texas
$3.09M -$1.7K -39 -0.1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.04M -$24.7K -567 -0.7%
WA
24
Waverly Advisors
Alabama
$2.93M -$2.78K -64 -0.1%
GT
25
Glenmede Trust
Pennsylvania
$2.68M +$1.15M +26,492 +65%

PXF Hedge Fund Activity: Q2 2022 in Review

137 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q2 2022, worth a combined $868M — down 0.34% from $870M a quarter earlier.

Fund positioning in PXF was balanced in Q2 2022: 20 funds opened new positions, 20 closed out, 44 added to existing stakes and 45 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $69.3M. The largest seller was Solitude Financial Services, cutting an estimated $7.99M.

  • 137 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $868M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q2 2022, down 0.34% quarter-over-quarter.
  • 20 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q2 2022 and 20 closed out, a net change of 0 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $69.3M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q2 2022 was Solitude Financial Services, an estimated $7.99M sold.

Based on aggregated 13F filings for Q2 2022.