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Invesco FTSE RAFI Emerging Markets ETF

128 hedge funds and large institutions have $1.07B invested in Invesco FTSE RAFI Emerging Markets ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

2% more funds holding

Funds holding: 125128 (+3)

5% more capital invested

Capital invested by funds: $1.03B → $1.07B (+$47.7M)

7.28% less ownership

Funds ownership: 79.91%72.63% (-7.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
47
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
Bellwether Advisors
Nebraska
$16K
HI
102
Harbour Investments
Wisconsin
$16K
GFPC
103
Global Financial Private Client
Florida
$13.1K
MPCG
104
Matrix Private Capital Group
New York
$13K
PFBT
105
Parkside Financial Bank & Trust
Missouri
$13K
BW
106
Bison Wealth
Georgia
$12K
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$10K
TCWA
108
Ten Capital Wealth Advisors
Washington
$10K +$10.1K +436 New
MFT
109
Moisand Fitzgerald Tamayo
Florida
$8K
NFG
110
Next Financial Group
Texas
$8K
EVM
111
Eaton Vance Management
Massachusetts
$7K
AW
112
Avion Wealth
Texas
$6K
CCP
113
Clarkston Capital Partners
Michigan
$5K +$5.27K +227 New
SBL
114
Sargent Bickham Lagudis
Colorado
$5K +$5.46K +235 New
SWM
115
Spire Wealth Management
Virginia
$4K -$8.57K -369 -70%
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$4K
AC
117
AlphaCore Capital
California
$4K +$4.02K +173 New
US Bancorp
118
US Bancorp
Minnesota
$3K
BlackRock
119
BlackRock
New York
$2K -$76K -3,273 -97%
BC
120
Belmont Capital
California
$2K
CIA
121
Choate Investment Advisors
Massachusetts
$2K +$1.79K +77 New
AF
122
Allworth Financial
California
$1K +$1.07K +46 New
AIC
123
Ameritas Investment Company
Nebraska
-$198K -8,789 Closed
UWM
124
USAdvisors Wealth Management
Minnesota
-$740K -7,502 Closed
WAP
125
Wealthcare Advisory Partners
Pennsylvania
-$52K -2,325 Closed

PXH Hedge Fund Activity: Q2 2021 in Review

128 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q2 2021, worth a combined $1.07B — up 4.6% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PXH positions and 13 closed out — a net gain of 5 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.6M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $13.6M.

  • 128 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q2 2021, up from 125 in Q1 2021.
  • Funds reported $1.07B of Invesco FTSE RAFI Emerging Markets ETF stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 18 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q2 2021 and 13 closed out, a net change of +5 holders.
  • The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q2 2021 was Fidelity Investments, an estimated $11.6M added.
  • The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q2 2021 was TD Ameritrade Investment Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2021.