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Invesco FTSE RAFI Developed Markets ex-US ETF

155 hedge funds and large institutions have $983M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

21% more capital invested

Capital invested by funds: $811M → $983M (+$172M)

17% more funds holding

Funds holding: 132155 (+23)

1% less ownership

Funds ownership: 78.59%77.59% (-1%)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
155
Holders Change
+23
Holders Change %
+17.42%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
38
Reduced
44
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$562M -$25M -631,800 -4%
Bank of America
2
Bank of America
North Carolina
$59.3M +$25.8M +652,259 +84%
Invesco
3
Invesco
Georgia
$54.2M +$1.56M +39,439 +3%
Victory Capital Management
4
Victory Capital Management
Texas
$44.4M
Morgan Stanley
5
Morgan Stanley
New York
$43.1M +$4.43M +112,054 +12%
Corient Private Wealth
6
Corient Private Wealth
Florida
$27.1M +$25.8M +652,437 New
Wells Fargo
7
Wells Fargo
California
$13.2M -$338K -8,544 -3%
LPL Financial
8
LPL Financial
California
$11.9M +$2.52M +63,775 +29%
CST
9
Charles Schwab Trust
Nevada
$10.9M +$1.35M +34,210 +15%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$10.5M -$88.2K -2,232 -0.9%
MML Investors Services
11
MML Investors Services
Massachusetts
$9.87M +$169K +4,267 +2%
RFA
12
RTD Financial Advisors
Pennsylvania
$7.1M -$20.8K -526 -0.3%
CC
13
Callan Capital
California
$6.58M +$1.6M +40,426 +34%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$6.13M +$4.97M +125,673 +574%
AFA
15
Arlington Financial Advisors
California
$5.97M +$33.3K +843 +0.6%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$5.45M +$95.3K +2,412 +2%
FTUS
17
Flow Traders U.S.
New York
$4.93M +$4.69M +118,574 New
MWM
18
Merriman Wealth Management
Washington
$4.62M +$4.39M +111,184 New
IWM
19
IHT Wealth Management
Illinois
$4.39M +$1.7M +42,934 +69%
FVWA
20
Foster Victor Wealth Advisors
South Carolina
$4.35M +$3.99M +100,940 New
Ameriprise
21
Ameriprise
Minnesota
$4.15M -$218K -5,510 -5%
KW
22
KWB Wealth
California
$3.66M -$402K -10,172 -10%
US Bancorp
23
US Bancorp
Minnesota
$3.61M -$384K -9,711 -10%
RPGK
24
Retirement Planning Group (Kansas)
Kansas
$3.57M -$533K -13,475 -14%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.33M -$65.3K -1,652 -2%

PXF Hedge Fund Activity: Q4 2022 in Review

155 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q4 2022, worth a combined $983M — up 21% from $811M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PXF positions and 12 closed out — a net gain of 28 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Bank of America, adding an estimated $25.8M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $25M.

  • 155 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q4 2022, up from 132 in Q3 2022.
  • Funds reported $983M of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q4 2022, up 21% quarter-over-quarter.
  • 40 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q4 2022 and 12 closed out, a net change of +28 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q4 2022 was Bank of America, an estimated $25.8M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q4 2022 was Charles Schwab Investment Advisory, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2022.