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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$24.9K -$8.29K -447 -26%
CA
102
Crewe Advisors
Utah
$24.5K
TRCT
103
Tower Research Capital (TRC)
New York
$24.3K +$24.1K +1,302 New
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$24.1K +$18.8K +1,013 +362%
CCM
105
Chilton Capital Management
Texas
$23.3K
PA
106
Parallel Advisors
California
$20.2K
IGWM
107
ICA Group Wealth Management
Colorado
$15.1K +$1.67K +90 +13%
William Blair & Company
108
William Blair & Company
Illinois
$14.3K +$927 +50 +7%
JWM
109
Janiczek Wealth Management
Colorado
$13.1K
HI
110
Harbour Investments
Wisconsin
$12.9K +$5.3K +286 +71%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$10.8K -$41.1K -2,218 -97%
GFPC
112
Global Financial Private Client
Florida
$10.6K -$464 -25 -4%
SWM
113
Spire Wealth Management
Virginia
$9.6K +$19 +1 +0.2%
US Bancorp
114
US Bancorp
Minnesota
$9.32K -$20.6K -1,111 -69%
AWM
115
Atticus Wealth Management
Florida
$8.82K
MA
116
MCF Advisors
Kentucky
$6.23K
GT
117
Glenmede Trust
Pennsylvania
$5.38K
EWM
118
EPG Wealth Management
Georgia
$5.29K
PO
119
Private Ocean
California
$4.85K +$4.82K +260 New
AC
120
AlphaCore Capital
California
$4.51K +$56 +3 +1%
BCWM
121
Bartlett & Co Wealth Management
Ohio
$4.21K
AW
122
Avion Wealth
Texas
$4K
BC
123
Bartlett & Co
Ohio
$4K
National Bank of Canada
124
National Bank of Canada
Quebec, Canada
$3.35K
TF
125
TimeScale Financial
Massachusetts
$3.26K

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.