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Invesco FTSE RAFI Developed Markets ex-US ETF

176 hedge funds and large institutions have $1.29B invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 176176 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.34% less ownership

Funds ownership: 79.07%77.73% (-1.3%)

6% less capital invested

Capital invested by funds: $1.36B → $1.29B (-$77.5M)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

Holders
176
Holders Change
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
49
Reduced
61
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$541M +$551M +11,120,428 New
Invesco
2
Invesco
Georgia
$239M +$8.15M +164,479 +3%
Bank of America
3
Bank of America
North Carolina
$87.2M -$4.79M -96,663 -5%
Victory Capital Management
4
Victory Capital Management
Texas
$52M
Morgan Stanley
5
Morgan Stanley
New York
$47.1M -$12.7M -256,299 -21%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$35.6M -$548K -11,062 -1%
Corient Private Wealth
7
Corient Private Wealth
Florida
$28.8M -$624K -12,584 -2%
LPL Financial
8
LPL Financial
California
$21.5M -$1.41M -28,348 -6%
CST
9
Charles Schwab Trust
Nevada
$14.8M +$35.4K +714 +0.2%
JWWM
10
Johnson & White Wealth Management
Pennsylvania
$14.5M +$1.74M +35,004 +13%
Wells Fargo
11
Wells Fargo
California
$14.4M +$8.03K +162 +0.1%
Jane Street
12
Jane Street
New York
$10M -$4.83M -97,532 -32%
AFA
13
Arlington Financial Advisors
California
$8.92M +$28.5K +575 +0.3%
RFA
14
RTD Financial Advisors
Pennsylvania
$7.63M -$106K -2,133 -1%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$7.62M -$9.62K -194 -0.1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.3M -$360K -7,253 -5%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$6.22M +$124K +2,504 +2%
UBS Group
18
UBS Group
Switzerland
$6.17M +$2.48M +50,068 +65%
CC
19
Callan Capital
California
$5.82M -$206K -4,152 -3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$5.78M +$497K +10,026 +9%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$5.64M +$5.36M +108,170 +4,335%
Ameriprise
22
Ameriprise
Minnesota
$4.91M +$419K +8,455 +9%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$4.67M -$319K -6,433 -6%
EH
24
Equitable Holdings
New York
$4.3M -$2.44M -49,148 -36%
HighTower Advisors
25
HighTower Advisors
Illinois
$4.03M +$77.1K +1,555 +2%

PXF Hedge Fund Activity: Q2 2024 in Review

176 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q2 2024, worth a combined $1.29B — down 5.7% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PXF positions and 17 closed out — a net gain of 1 holder — while 49 added to existing stakes and 61 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $551M. The largest seller was Citadel Advisors, cutting an estimated $14.4M.

  • 176 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $1.29B of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q2 2024, down 5.7% quarter-over-quarter.
  • 18 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q2 2024 and 17 closed out, a net change of +1 holder.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q2 2024 was Charles Schwab, an estimated $551M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q2 2024 was Citadel Advisors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2024.