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Invesco FTSE RAFI Emerging Markets ETF

56 hedge funds and large institutions have $428M invested in Invesco FTSE RAFI Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

36% more capital invested

Capital invested by funds: $314M → $428M (+$114M)

8% more funds holding

Funds holding: 5256 (+4)

3.32% more ownership

Funds ownership: 74.09%77.41% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
26
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
26
Daiwa Securities Group
Japan
$717K -$264K -15,000 -27%
Wells Fargo
27
Wells Fargo
California
$625K +$239K +13,595 +64%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$492K +$483K +27,453 New
MHS
29
M Holdings Securities
Oregon
$366K -$14.6K -828 -4%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$355K +$268K +15,232 +333%
IA
31
IFP Advisors
Florida
$284K +$37.1K +2,109 +15%
SWM
32
SVA Wealth Management
Wisconsin
$279K -$8.4K -478 -3%
SSWM
33
Sheets Smith Wealth Management
North Carolina
$268K +$5.25K +299 +2%
AG
34
Advisor Group
Arizona
$253K +$233K +13,240 +1,471%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$252K -$39K -2,217 -14%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$239K +$1.74K +99 +0.7%
SIG
37
Stanford Investment Group
California
$139K +$48.3K +2,750 +55%
WG
38
Welch Group
Alabama
$104K +$102K +5,822 New
CFA
39
Carroll Financial Associates
North Carolina
$87K +$10.5K +600 +14%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$71K +$44.4K +2,527 +173%
MFS
41
MSI Financial Services
Massachusetts
$64K
JP Morgan Chase
42
JP Morgan Chase
New York
$59K +$299 +17 +0.5%
Creative Planning
43
Creative Planning
Kansas
$44K -$51.5K -2,929 -54%
GT
44
Glenmede Trust
Pennsylvania
$29K +$12.3K +698 +70%
WIC
45
Woodmont Investment Counsel
Tennessee
$29K +$28.1K +1,600 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$22K
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$16K
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$14K
US Bancorp
49
US Bancorp
Minnesota
$10K
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$7.07K +402 New

PXH Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q3 2016, worth a combined $428M — up 36% from $314M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PXH positions and 4 closed out — a net gain of 5 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Invesco, adding an estimated $53.6M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $7.58M.

  • 56 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q3 2016, up from 52 in Q2 2016.
  • Funds reported $428M of Invesco FTSE RAFI Emerging Markets ETF stock for Q3 2016, up 36% quarter-over-quarter.
  • 9 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q3 2016 and 4 closed out, a net change of +5 holders.
  • The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q3 2016 was Invesco, an estimated $53.6M added.
  • The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q3 2016 was Charles Schwab Investment Advisory, an estimated $7.58M sold.

Based on aggregated 13F filings for Q3 2016.