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Invesco FTSE RAFI Developed Markets ex-US ETF

167 hedge funds and large institutions have $1.23B invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 169167 (-2)

2.03% less ownership

Funds ownership: 82.19%80.16% (-2%)

5% less capital invested

Capital invested by funds: $1.3B → $1.23B (-$71.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
57
Reduced
47
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$506M -$13.6M -302,865 -3%
Invesco
2
Invesco
Georgia
$201M -$4.68M -103,885 -2%
Bank of America
3
Bank of America
North Carolina
$67.9M -$578K -12,850 -0.8%
Victory Capital Management
4
Victory Capital Management
Texas
$46.5M
Morgan Stanley
5
Morgan Stanley
New York
$45.3M +$3.48M +77,410 +8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$30.9M +$31.9M +708,858 New
LPL Financial
7
LPL Financial
California
$29.7M +$6.07M +134,735 +25%
Corient Private Wealth
8
Corient Private Wealth
Florida
$26.5M -$99.2K -2,204 -0.4%
Jane Street
9
Jane Street
New York
$23.2M -$34.3M -762,044 -59%
Wells Fargo
10
Wells Fargo
California
$14.4M -$731K -16,233 -5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$13.5M +$2.45M +54,349 +21%
CST
12
Charles Schwab Trust
Nevada
$13.2M +$282K +6,269 +2%
MML Investors Services
13
MML Investors Services
Massachusetts
$11M +$273K +6,056 +2%
JWWM
14
Johnson & White Wealth Management
Pennsylvania
$10.2M -$17.7K -394 -0.2%
FTUS
15
Flow Traders U.S.
New York
$9.09M +$7.27M +161,565 +342%
EH
16
Equitable Holdings
New York
$8.45M +$2.07M +46,033 +31%
AFA
17
Arlington Financial Advisors
California
$7.92M -$125K -2,787 -2%
KW
18
KWB Wealth
California
$7.62M -$265K -5,895 -3%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$7.11M +$7.01M +155,744 +35,236%
RFA
20
RTD Financial Advisors
Pennsylvania
$7.06M -$110K -2,433 -1%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$6.49M +$5.18K +115 +0.1%
CC
22
Callan Capital
California
$6.26M +$2.12K +47 +0%
IWM
23
IHT Wealth Management
Illinois
$6.01M +$468K +10,394 +8%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$5.42M +$32.5K +722 +0.6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.97M +$1.42M +31,619 +38%

PXF Hedge Fund Activity: Q3 2023 in Review

167 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q3 2023, worth a combined $1.23B — down 5.5% from $1.3B a quarter earlier.

Fund positioning in PXF was balanced in Q3 2023: 13 funds opened new positions, 13 closed out, 57 added to existing stakes and 47 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $31.9M. The largest seller was Jane Street, cutting an estimated $34.3M.

  • 167 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q3 2023, down from 169 in Q2 2023.
  • Funds reported $1.23B of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q3 2023, down 5.5% quarter-over-quarter.
  • 13 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q3 2023 and 13 closed out, a net change of 0 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q3 2023 was Bank of New York Mellon, an estimated $31.9M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q3 2023 was Jane Street, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2023.