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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
AI
51
Atria Investments
North Carolina
$224K +$222K +11,286 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$218K -$54.2K -2,751 -20%
CAN
53
Cetera Advisor Networks
California
$214K +$212K +10,767 New
RIA
54
Regal Investment Advisors
Michigan
$203K +$202K +10,253 New
AF
55
Allworth Financial
California
$124K +$123K +6,252 New
Creative Planning
56
Creative Planning
Kansas
$96K +$56.7K +2,881 +148%
CFA
57
Carroll Financial Associates
North Carolina
$89K -$7.88K -400 -8%
JP Morgan Chase
58
JP Morgan Chase
New York
$60K -$54.2K -2,752 -48%
ADL
59
Asset Dedication LLC
California
$60K
US Bancorp
60
US Bancorp
Minnesota
$54K +$10.2K +520 +24%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$52K +$20.3K +1,033 +65%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K +$571 +29 +2%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$17K
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$16K -$8.84K -449 -36%
SPIA
65
Steward Partners Investment Advisory
New York
$15K
BTIS
66
BB&T Investment Services
North Carolina
$12K +$11.6K +591 New
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$9K +$8.9K +452 New
PB
68
Pinnacle Bancorp
Nebraska
$8K +$7.88K +400 New
TCM
69
TD Capital Management
Tennessee
$6K +$6.03K +306 New
HI
70
Hudock Inc
Pennsylvania
$3K +$3.94K +200 New
FWM
71
Focused Wealth Management
New York
$2K
AP
72
Advisors Preferred
Maryland
$8 -$15.6K -791 -65%
State Street
73
State Street
Massachusetts
-$2.54M -140,000 Closed
GC
74
Guggenheim Capital
Illinois
-$339K -18,694 Closed
TSS
75
Two Sigma Securities
New York
-$224K -12,340 Closed

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.