Invesco FTSE RAFI Emerging Markets ETF
55 hedge funds and large institutions have $314M invested in Invesco FTSE RAFI Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 9 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
23% more capital invested
Capital invested by funds: $254M → $314M (+$59.5M)
5.35% more ownership
Funds ownership: 65.32% → 70.66% (+5.3%)
4% less funds holding
Funds holding: 57 → 55 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
51
MSI Financial Services
Springfield,
Massachusetts
| $7K | -$116K | -6,186 | -94% |
|
|
MSFP
52
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $3K | -$5.62K | -300 | -66% |
|
|
FWM
53
Focused Wealth Management
Newburgh,
New York
| $2K | – | – | – |
|
|
WG
54
Welch Group
Birmingham,
Alabama
| $347 | +$32.3K | +1,724 | +10% |
|
|
BCM
55
Bluefin Capital Management
New York
| – | -$4.04M | -216,767 | Closed |
|
56
State Street
Boston,
Massachusetts
| – | -$2.54M | -136,100 | Closed |
|
|
FTUS
57
Flow Traders U.S.
New York
| – | -$1.87M | -100,304 | Closed |
|
58
Goldman Sachs
New York
| – | -$621K | -33,319 | Closed |
|
|
UCFA
59
United Capital Financial Advisors
Irving,
Texas
| – | -$492K | -26,409 | Closed |
|
60
Jane Street
New York
| – | -$265K | -14,232 | Closed |
|
61
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$248K | -13,320 | Closed |
|
|
NPC
62
National Planning Corporation
El Segundo,
California
| – | -$130K | -7,049 | Closed |
|
63
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -133 | Closed |
|
PXH Hedge Fund Activity: Q1 2015 in Review
55 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q1 2015, worth a combined $314M — up 23% from $254M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PXH and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 21 added.
The largest buyer was Invesco, adding an estimated $44.9M. The largest seller was Agilis Partners, cutting an estimated $7.36M.
- 55 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q1 2015, down from 57 in Q4 2014.
- Funds reported $314M of Invesco FTSE RAFI Emerging Markets ETF stock for Q1 2015, up 23% quarter-over-quarter.
- 7 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q1 2015 and 9 closed out, a net change of -2 holders.
- The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q1 2015 was Invesco, an estimated $44.9M added.
- The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q1 2015 was Agilis Partners, an estimated $7.36M sold.
Based on aggregated 13F filings for Q1 2015.