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Invesco FTSE RAFI Emerging Markets ETF

107 hedge funds and large institutions have $741M invested in Invesco FTSE RAFI Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $770M → $741M (-$28.9M)

8.64% less ownership

Funds ownership: 81.14%72.5% (-8.6%)

11% less funds holding

Funds holding: 120107 (-13)

29% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 45

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
107
Holders Change
-13
Holders Change %
-10.83%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
16
Increased
32
Reduced
45
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
26
Carroll Financial Associates
North Carolina
$2.56M -$4.6M -275,214 -65%
HighTower Advisors
27
HighTower Advisors
Illinois
$2.48M -$15.9K -950 -0.7%
CST
28
Charles Schwab Trust
Nevada
$2.38M -$514K -30,734 -18%
SC
29
Sepio Capital
Utah
$2.24M +$2.17M +129,710 New
Wells Fargo
30
Wells Fargo
California
$2.23M +$259K +15,465 +14%
RIL
31
Rothschild Investment LLC
Illinois
$2.15M +$882K +52,745 +74%
KPW
32
Kore Private Wealth
New York
$2.14M -$718K -42,927 -26%
RCM
33
Rivernorth Capital Management
Florida
$2.05M -$1M -60,000 -34%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$1.96M +$1.27M +76,259 +207%
AC
35
Alexandria Capital
Virginia
$1.65M +$1.25M +74,884 +362%
LPL Financial
36
LPL Financial
California
$1.51M -$205K -12,269 -12%
OPS
37
Orion Portfolio Solutions
Nebraska
$1.08M +$616K +36,851 +145%
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$972K
CAM
39
Cidel Asset Management
Ontario, Canada
$902K +$34.2K +2,046 +4%
N
40
Natixis
France
$901K
HSBC Holdings
41
HSBC Holdings
United Kingdom
$880K -$244K -14,600 -22%
SWM
42
SigFig Wealth Management
California
$856K +$614K +36,708 +287%
OC
43
Oppenheimer & Co
New York
$774K -$13.4K -800 -2%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$728K -$38.4K -2,300 -5%
CF
45
Centaurus Financial
California
$716K +$41.7K +2,492 +6%
UWM
46
USAdvisors Wealth Management
Minnesota
$703K +$97.6K +5,838 +17%
JWA
47
JFS Wealth Advisors
Pennsylvania
$666K -$252K -15,086 -28%
ACP
48
Aviance Capital Partners
Florida
$660K -$3.68K -220 -0.6%
FTS
49
Fifth Third Securities
Ohio
$524K +$14.5K +865 +3%
LPT
50
Legacy Private Trust
Wisconsin
$516K -$494K -29,582 -50%

PXH Hedge Fund Activity: Q2 2020 in Review

107 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q2 2020, worth a combined $741M — down 3.8% from $770M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PXH and 16 opened new positions — a net loss of 13 holders — while 45 trimmed existing stakes and 32 added.

The largest buyer was Brinker Capital Investments, adding an estimated $31.9M. The largest seller was Avantax Advisory Services, cutting an estimated $64.8M.

  • 107 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q2 2020, down from 120 in Q1 2020.
  • Funds reported $741M of Invesco FTSE RAFI Emerging Markets ETF stock for Q2 2020, down 3.8% quarter-over-quarter.
  • 16 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q2 2020 and 29 closed out, a net change of -13 holders.
  • The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q2 2020 was Brinker Capital Investments, an estimated $31.9M added.
  • The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q2 2020 was Avantax Advisory Services, an estimated $64.8M sold.

Based on aggregated 13F filings for Q2 2020.