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Invesco FTSE RAFI Emerging Markets ETF

152 hedge funds and large institutions have $1.01B invested in Invesco FTSE RAFI Emerging Markets ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $1.02B → $1.01B (-$15M)

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

3.03% less ownership

Funds ownership: 84.1%81.06% (-3%)

4% less funds holding

Funds holding: 158152 (-6)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
46
Reduced
51
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
101
C.M. Bidwell & Associates
Hawaii
$44.2K +$20 +1 +0%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$40.7K -$20 -1 -0%
US Bancorp
103
US Bancorp
Minnesota
$38.8K
TRCT
104
Tower Research Capital (TRC)
New York
$38.4K +$37.7K +1,868 +6,919%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$36.7K
CA
106
Crewe Advisors
Utah
$26.6K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$21.8K -$370K -18,299 -95%
VCM
108
Versant Capital Management
Arizona
$19.5K -$2.28K -113 -10%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$19.4K +$8.61K +426 +80%
TCM
110
TruNorth Capital Management
Michigan
$19.3K
TAM
111
Tucker Asset Management
Colorado
$18.6K +$18.5K +918 +91,800%
NP
112
NorthRock Partners
Minnesota
$16.5K +$16.5K +817 New
MG
113
Mather Group
Illinois
$14.8K +$4.97K +246 +48%
LFG
114
Larson Financial Group
Missouri
$14.1K +$14.1K +697 New
GFPC
115
Global Financial Private Client
Florida
$11.4K
PA
116
Parallel Advisors
California
$10.7K
NA
117
NewEdge Advisors
Louisiana
$9.93K +$141 +7 +1%
PS
118
Principal Securities
Iowa
$9.01K
William Blair & Company
119
William Blair & Company
Illinois
$8.65K -$61 -3 -0.7%
HI
120
Harbour Investments
Wisconsin
$8.13K
CCM
121
Chilton Capital Management
Texas
$7.7K -$17.6K -870 -70%
FMII
122
Farmers & Merchants Investments Inc
Nebraska
$7.11K +$7.09K +351 New
MA
123
MCF Advisors
Kentucky
$6.78K
SSB
124
Sandy Spring Bank
Maryland
$6.32K
Franklin Resources
125
Franklin Resources
California
$6.16K +$6.14K +304 New

PXH Hedge Fund Activity: Q2 2024 in Review

152 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q2 2024, worth a combined $1.01B — down 1.5% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PXH and 19 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 46 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $502M. The largest seller was Brinker Capital Investments, cutting an estimated $20.7M.

  • 152 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q2 2024, down from 158 in Q1 2024.
  • Funds reported $1.01B of Invesco FTSE RAFI Emerging Markets ETF stock for Q2 2024, down 1.5% quarter-over-quarter.
  • 19 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q2 2024 and 23 closed out, a net change of -4 holders.
  • The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q2 2024 was Charles Schwab, an estimated $502M added.
  • The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q2 2024 was Brinker Capital Investments, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2024.