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Invesco FTSE RAFI Developed Markets ex-US ETF

186 hedge funds and large institutions have $1.38B invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $1.29B → $1.38B (+$92.6M)

6% more funds holding

Funds holding: 176186 (+10)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 77.73%77.73% (+0%)

Holders
186
Holders Change
+10
Holders Change %
+5.68%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
55
Reduced
54
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$592M +$11.8M +234,733 +2%
Invesco
2
Invesco
Georgia
$229M -$25.6M -509,568 -10%
Bank of America
3
Bank of America
North Carolina
$87.8M -$5.37M -106,873 -6%
Morgan Stanley
4
Morgan Stanley
New York
$68.6M +$17.5M +348,632 +36%
Victory Capital Management
5
Victory Capital Management
Texas
$55.7M
Bank of New York Mellon
6
Bank of New York Mellon
New York
$37.9M -$232K -4,611 -0.6%
Corient Private Wealth
7
Corient Private Wealth
Florida
$32.9M +$2.03M +40,397 +7%
LPL Financial
8
LPL Financial
California
$25.2M +$2.03M +40,464 +9%
CST
9
Charles Schwab Trust
Nevada
$16.9M +$975K +19,397 +6%
JWWM
10
Johnson & White Wealth Management
Pennsylvania
$16.5M +$901K +17,923 +6%
Wells Fargo
11
Wells Fargo
California
$15.9M +$430K +8,565 +3%
EH
12
Equitable Holdings
New York
$11.6M +$6.71M +133,443 +151%
AFA
13
Arlington Financial Advisors
California
$9.48M -$64.7K -1,288 -0.7%
RFA
14
RTD Financial Advisors
Pennsylvania
$8.09M -$69.7K -1,387 -0.9%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$7.93M -$224K -4,453 -3%
UBS Group
16
UBS Group
Switzerland
$6.6M -$5.18K -103 -0.1%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$6.57M -$91.5K -1,820 -1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$6.33M +$130K +2,592 +2%
CC
19
Callan Capital
California
$6M -$217K -4,325 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.88M -$836K -16,639 -13%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$4.89M -$106K -2,102 -2%
Ameriprise
22
Ameriprise
Minnesota
$4.89M -$354K -7,040 -7%
VPP
23
Vertex Planning Partners
Illinois
$4.87M +$2.66M +52,974 +131%
RPGK
24
Retirement Planning Group (Kansas)
Kansas
$4.57M +$467K +9,299 +12%
HighTower Advisors
25
HighTower Advisors
Illinois
$4.43M +$110K +2,191 +3%

PXF Hedge Fund Activity: Q3 2024 in Review

186 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) for Q3 2024, worth a combined $1.38B — up 7.2% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PXF positions and 15 closed out — a net gain of 11 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.5M. The largest seller was Invesco, cutting an estimated $25.6M.

  • 186 institutional investors held Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) as of Q3 2024, up from 176 in Q2 2024.
  • Funds reported $1.38B of Invesco FTSE RAFI Developed Markets ex-US ETF stock for Q3 2024, up 7.2% quarter-over-quarter.
  • 26 funds opened new Invesco FTSE RAFI Developed Markets ex-US ETF positions in Q3 2024 and 15 closed out, a net change of +11 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF buyer in Q3 2024 was Morgan Stanley, an estimated $17.5M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US ETF seller in Q3 2024 was Invesco, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2024.