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Invesco FTSE RAFI Emerging Markets ETF

150 hedge funds and large institutions have $1.19B invested in Invesco FTSE RAFI Emerging Markets ETF in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

44% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $1.12B → $1.19B (+$68.4M)

6.05% more ownership

Funds ownership: 87.12%93.17% (+6.1%)

3% more funds holding

Funds holding: 145150 (+5)

Holders
150
Holders Change
+5
Holders Change %
+3.45%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
20
Increased
56
Reduced
39
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
26
Foster & Motley
Ohio
$3.97M -$102K -5,497 -3%
Jane Street
27
Jane Street
New York
$3.25M -$732K -39,452 -18%
KW
28
KWB Wealth
California
$3.21M +$397K +21,381 +14%
OMC
29
Old Mission Capital
Illinois
$3.08M +$1.64M +88,292 +115%
JWWM
30
Johnson & White Wealth Management
Pennsylvania
$3.02M +$112K +6,046 +4%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$2.97M -$268K -14,443 -8%
RJA
32
Raymond James & Associates
Florida
$2.87M -$104K -5,587 -4%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$2.84M +$93.9K +5,062 +3%
KCM
34
Kathmere Capital Management
Pennsylvania
$2.27M -$271K -14,599 -11%
RVPG
35
Relative Value Partners Group
$1.97M -$24.9K -1,341 -1%
FTUS
36
Flow Traders U.S.
New York
$1.88M +$1.87M +100,844 New
SWM
37
SigFig Wealth Management
California
$1.75M -$134K -7,251 -7%
UBS Group
38
UBS Group
Switzerland
$1.6M -$53.1K -2,864 -3%
AWM
39
Aries Wealth Management
Maine
$1.58M +$7.42K +400 +0.5%
SC
40
Sepio Capital
Utah
$1.58M +$1.07M +57,801 +214%
N
41
Natixis
France
$1.47M +$6.07K +327 +0.4%
CST
42
Charles Schwab Trust
Nevada
$1.44M -$5.92K -319 -0.4%
Goldman Sachs
43
Goldman Sachs
New York
$1.28M -$672K -36,236 -34%
RCM
44
Rivernorth Capital Management
Florida
$1.28M
Corient Private Wealth
45
Corient Private Wealth
Florida
$1.03M -$4.58M -246,737 -87%
Cerity Partners
46
Cerity Partners
New York
$962K +$407K +21,961 +74%
OP
47
ORG Partners
Indiana
$753K +$105K +5,674 +17%
Creative Planning
48
Creative Planning
Kansas
$717K -$15.8K -851 -2%
LWA
49
Lowe Wealth Advisors
Maryland
$677K +$101K +5,465 +18%
DC
50
Davenport & Co
Virginia
$641K +$32.6K +1,758 +5%

PXH Hedge Fund Activity: Q2 2023 in Review

150 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q2 2023, worth a combined $1.19B — up 6.1% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PXH positions and 13 closed out — a net gain of 7 holders — while 56 added to existing stakes and 39 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $48M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $37.7M.

  • 150 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q2 2023, up from 145 in Q1 2023.
  • Funds reported $1.19B of Invesco FTSE RAFI Emerging Markets ETF stock for Q2 2023, up 6.1% quarter-over-quarter.
  • 20 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q2 2023 and 13 closed out, a net change of +7 holders.
  • The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q2 2023 was Brinker Capital Investments, an estimated $48M added.
  • The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q2 2023 was TD Ameritrade Investment Management, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2023.