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Invesco FTSE RAFI Emerging Markets ETF

73 hedge funds and large institutions have $586M invested in Invesco FTSE RAFI Emerging Markets ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more funds holding

Funds holding: 6073 (+13)

18% more capital invested

Capital invested by funds: $498M → $586M (+$88.4M)

4.47% less ownership

Funds ownership: 76.77%72.3% (-4.5%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
73
Holders Change
+13
Holders Change %
+21.67%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
20
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.85M +$1.84M +93,376 New
Baird Financial Group
27
Baird Financial Group
Wisconsin
$1.57M +$1.56M +79,024 New
AG
28
Advisor Group
Arizona
$1.54M -$44.2K -2,242 -3%
LPL Financial
29
LPL Financial
California
$1.52M +$542K +27,541 +57%
KWM
30
Kingsview Wealth Management
Oregon
$1.5M +$1.49M +75,720 New
HFS
31
HL Financial Services
Kentucky
$1.11M +$1.1M +56,001 New
AP
32
Agilis Partners
Massachusetts
$1.11M
Daiwa Securities Group
33
Daiwa Securities Group
Japan
$1.07M -$78.8K -4,000 -7%
UFF
34
USA Financial Formulas
Michigan
$878K +$872K +44,271 New
BTS
35
BB&T Securities
Virginia
$877K +$871K +44,229 New
HSBC Holdings
36
HSBC Holdings
United Kingdom
$784K +$246K +12,500 +46%
FTUS
37
Flow Traders U.S.
New York
$764K +$481K +24,437 +174%
FAAS
38
First Allied Advisory Services
California
$727K +$64.8K +3,288 +10%
CCWA
39
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$723K -$119K -6,041 -14%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$660K -$171K -8,668 -21%
VKH
41
Virtu KCG Holdings
New York
$612K +$607K +30,833 New
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$610K -$75.4K -3,826 -11%
Stifel Financial
43
Stifel Financial
Missouri
$561K +$556K +28,233 New
RJFSA
44
Raymond James Financial Services Advisors
Florida
$548K +$264K +13,412 +94%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$469K -$15.5K -785 -3%
HighTower Advisors
46
HighTower Advisors
Illinois
$469K +$466K +23,668 New
PAG
47
Private Advisor Group
New Jersey
$355K +$350K +17,789 New
MHS
48
M Holdings Securities
Oregon
$342K -$52.5K -2,667 -13%
SSWM
49
Sheets Smith Wealth Management
North Carolina
$304K +$748 +38 +0.2%
SWM
50
SVA Wealth Management
Wisconsin
$290K -$18.7K -950 -6%

PXH Hedge Fund Activity: Q1 2017 in Review

73 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q1 2017, worth a combined $586M — up 18% from $498M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PXH positions and 9 closed out — a net gain of 14 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $16.7M. The largest seller was Invesco, cutting an estimated $55.2M.

  • 73 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q1 2017, up from 60 in Q4 2016.
  • Funds reported $586M of Invesco FTSE RAFI Emerging Markets ETF stock for Q1 2017, up 18% quarter-over-quarter.
  • 23 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q1 2017 and 9 closed out, a net change of +14 holders.
  • The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q1 2017 was RiverFront Investment Group, an estimated $16.7M added.
  • The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q1 2017 was Invesco, an estimated $55.2M sold.

Based on aggregated 13F filings for Q1 2017.