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Invesco FTSE RAFI Emerging Markets ETF

55 hedge funds and large institutions have $314M invested in Invesco FTSE RAFI Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

23% more capital invested

Capital invested by funds: $254M → $314M (+$59.5M)

5.35% more ownership

Funds ownership: 65.32%70.66% (+5.3%)

4% less funds holding

Funds holding: 5755 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
21
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$696K -$504K -26,901 -42%
Daiwa Securities Group
27
Daiwa Securities Group
Japan
$657K -$159K -8,500 -19%
LPL Financial
28
LPL Financial
California
$638K -$19.4K -1,035 -3%
SSWM
29
Sheets Smith Wealth Management
North Carolina
$518K +$102K +5,460 +24%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$486K +$492K +26,266 New
PAG
31
Private Advisor Group
New Jersey
$394K
MHS
32
M Holdings Securities
Oregon
$357K +$63.4K +3,381 +21%
Wells Fargo
33
Wells Fargo
California
$345K -$96K -5,122 -22%
BCI
34
Brinker Capital Investments
Pennsylvania
$329K +$334K +17,800 New
MIH
35
Madison Investment Holdings
Wisconsin
$308K -$68.1K -3,635 -18%
SG Americas Securities
36
SG Americas Securities
New York
$268K +$272K +14,511 New
SIM
37
Sigma Investment Management
Oregon
$207K +$210K +11,198 New
SPC
38
Sigma Planning Corp
Michigan
$190K +$4.52K +241 +2%
Creative Planning
39
Creative Planning
Kansas
$148K +$10.7K +569 +8%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$74K -$65K -3,470 -46%
Barclays
41
Barclays
United Kingdom
$56K +$57.9K +3,090 New
GT
42
Glenmede Trust
Pennsylvania
$18K
PFO
43
Pathstone Family Office
New Jersey
$17K
SF
44
Synovus Financial
Georgia
$17K
US Bancorp
45
US Bancorp
Minnesota
$15K
AIG
46
American International Group
New York
$14.8K +$9.37K +500 +167%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$14K
WA
48
WFG Advisors
Texas
$12K
Citigroup
49
Citigroup
New York
$11K -$20.1K -1,075 -65%
KTC
50
Kistler-Tiffany Companies
Pennsylvania
$8K

PXH Hedge Fund Activity: Q1 2015 in Review

55 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q1 2015, worth a combined $314M — up 23% from $254M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PXH and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Invesco, adding an estimated $44.9M. The largest seller was Agilis Partners, cutting an estimated $7.36M.

  • 55 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q1 2015, down from 57 in Q4 2014.
  • Funds reported $314M of Invesco FTSE RAFI Emerging Markets ETF stock for Q1 2015, up 23% quarter-over-quarter.
  • 7 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q1 2015 and 9 closed out, a net change of -2 holders.
  • The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q1 2015 was Invesco, an estimated $44.9M added.
  • The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q1 2015 was Agilis Partners, an estimated $7.36M sold.

Based on aggregated 13F filings for Q1 2015.