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Invesco FTSE RAFI Developed Markets ex-US ETF

169 hedge funds and large institutions have $1.3B invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 41

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1.72% more ownership

Funds ownership: 80.47%82.19% (+1.7%)

3% more capital invested

Capital invested by funds: $1.26B → $1.3B (+$33.6M)

0% more funds holding

Funds holding: 169169 (0)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
169
Holders Change
Holders Change %
0%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
67
Reduced
41
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
$536M -$15.3M -341,314 -3%
Invesco
2
Invesco
Georgia
$212M -$16.4M -366,528 -7%
Bank of America
3
Bank of America
North Carolina
$70.7M +$1.04M +23,142 +1%
Jane Street
4
Jane Street
New York
$58.2M +$40.6M +907,150 +234%
Victory Capital Management
5
Victory Capital Management
Texas
$48M
Morgan Stanley
6
Morgan Stanley
New York
$43.3M +$495K +11,045 +1%
PI
7
PFS Investments
Georgia
$32.3M +$30.8K +687 +0.1%
Corient Private Wealth
8
Corient Private Wealth
Florida
$27.4M -$637K -14,209 -2%
LPL Financial
9
LPL Financial
California
$24.6M +$9.45M +210,967 +63%
Wells Fargo
10
Wells Fargo
California
$15.6M -$333K -7,421 -2%
CST
11
Charles Schwab Trust
Nevada
$12.8M +$657K +14,672 +5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$11.5M +$197K +4,392 +2%
MML Investors Services
13
MML Investors Services
Massachusetts
$11M +$1.28M +28,575 +13%
JWWM
14
Johnson & White Wealth Management
Pennsylvania
$10.6M +$244K +5,447 +2%
AFA
15
Arlington Financial Advisors
California
$8.3M +$178K +3,965 +2%
KW
16
KWB Wealth
California
$7.89M +$3.94M +87,847 +100%
RFA
17
RTD Financial Advisors
Pennsylvania
$7.41M -$35K -782 -0.5%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$6.7M +$61.3K +1,369 +0.9%
EH
19
Equitable Holdings
New York
$6.65M +$328K +7,314 +5%
CC
20
Callan Capital
California
$6.46M -$595K -13,273 -8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$6.22M +$6.2M +138,293 New
IWM
22
IHT Wealth Management
Illinois
$5.74M +$659K +14,707 +13%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$5.56M -$315K -7,031 -5%
OMC
24
Old Mission Capital
Illinois
$5.38M +$4.78M +106,786 +828%
MWM
25
Merriman Wealth Management
Washington
$4.8M -$312K -6,963 -6%

PXF Hedge Fund Activity: Q2 2023 in Review

169 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q2 2023, worth a combined $1.3B — up 2.7% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PXF positions and 11 closed out — a net gain of 2 holders — while 67 added to existing stakes and 41 trimmed.

The largest buyer was Jane Street, adding an estimated $40.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $37M sold.

  • 169 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $1.3B of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q2 2023, up 2.7% quarter-over-quarter.
  • 13 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q2 2023 and 11 closed out, a net change of +2 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q2 2023 was Jane Street, an estimated $40.6M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q2 2023 was Citadel Advisors, an estimated $37M sold.

Based on aggregated 13F filings for Q2 2023.