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Invesco FTSE RAFI Emerging Markets ETF
PXH

120 hedge funds and large institutions have $770M invested in Invesco FTSE RAFI Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

6.5% more ownership

Funds ownership: 74.64% → 81.14% (+6.5%)

12% less funds holding

Funds holding: 137 → 120 (-17)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

27% less capital invested

Capital invested by funds: $1.05B → $770M (-$281M)

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
120
Holders Change
-17
Holders Change %
-12.41%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
11
Increased
50
Reduced
39
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$65.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$63.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.06M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.17M
5
FCH
Freestone Capital Holdings
Washington
+$5.26M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$54.2M
2
Invesco
Invesco
Georgia
-$18.4M
3
Ameriprise
Ameriprise
Minnesota
-$9.56M
4
Wells Fargo
Wells Fargo
California
-$8.64M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$8.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Rivernorth Capital Management
Florida
$2.76M – – –
6M
27
6 Meridian
Kansas
$2.68M +$179K +9,063 +6%
CST
28
Charles Schwab Trust
Nevada
$2.6M +$1.3M +66,215 +65%
KPW
29
Kore Private Wealth
New York
$2.57M -$3.92M -199,065 -54%
CAN
30
Cetera Advisor Networks
California
$2.24M -$810K -41,112 -22%
HighTower Advisors
31
HighTower Advisors
Illinois
$2.23M -$127K -6,454 -4%
JP Morgan Chase
32
JP Morgan Chase
New York
$2.16M +$2.45M +124,349 +807%
Wells Fargo
33
Wells Fargo
California
$1.75M -$8.64M -438,566 -79%
LPL Financial
34
LPL Financial
California
$1.54M -$433K -21,975 -18%
PPA
35
Parametric Portfolio Associates
Washington
$1.3M -$3.58M -181,854 -68%
RIL
36
Rothschild Investment LLC
Illinois
$1.11M +$292K +14,815 +26%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$1.01M +$572K +29,000 +79%
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$972K -$3.7M -188,000 -75%
LPT
39
Legacy Private Trust
Wisconsin
$917K -$2.09M -105,922 -64%
JWA
40
JFS Wealth Advisors
Pennsylvania
$827K +$27.1K +1,376 +3%
N
41
Natixis
France
$804K +$275K +13,974 +37%
CAM
42
Cidel Asset Management
Ontario, Canada
$773K +$245K +12,407 +33%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$766K +$336K +17,074 +52%
OC
44
Oppenheimer & Co
New York
$703K +$374K +19,000 +71%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$685K -$121K -6,147 -12%
RJA
46
Raymond James & Associates
Florida
$629K -$55K -2,791 -6%
MWM
47
MorganRosel Wealth Management
Colorado
$626K +$1.79K +91 +0.2%
FWM
48
Focused Wealth Management
New York
$623K +$12.1K +612 +2%
CF
49
Centaurus Financial
California
$601K +$37K +1,879 +5%
ACP
50
Aviance Capital Partners
Florida
$593K +$92.8K +4,711 +14%
1
2
3 4 5

PXH Hedge Fund Activity: Q1 2020 in Review

120 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q1 2020, worth a combined $770M — down 27% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PXH and 11 opened new positions — a net loss of 14 holders — while 39 trimmed existing stakes and 50 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $65.6M. The largest seller was Brinker Capital Investments, cutting an estimated $54.2M.

  • 120 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q1 2020, down from 137 in Q4 2019.
  • Funds reported $770M of Invesco FTSE RAFI Emerging Markets ETF stock for Q1 2020, down 27% quarter-over-quarter.
  • 11 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q1 2020 and 25 closed out, a net change of -14 holders.
  • The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q1 2020 was Charles Schwab Investment Advisory, an estimated $65.6M added.
  • The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q1 2020 was Brinker Capital Investments, an estimated $54.2M sold.

Based on aggregated 13F filings for Q1 2020.