Invesco FTSE RAFI Emerging Markets ETF
51 hedge funds and large institutions have $236M invested in Invesco FTSE RAFI Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
9% more funds holding
Funds holding: 47 → 51 (+4)
7% more capital invested
Capital invested by funds: $221M → $236M (+$15M)
0.09% more ownership
Funds ownership: 62.53% → 62.62% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$6M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$2.08M |
| 3 |
Morgan Stanley
New York
|
+$1.58M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$745K |
| 5 |
State Street
Boston,
Massachusetts
|
+$729K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$5.23M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.65M |
| 3 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$3.25M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.51M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$856K |
PXH Hedge Fund Activity: Q2 2014 in Review
51 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q2 2014, worth a combined $236M — up 6.8% from $221M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PXH positions and 3 closed out — a net gain of 5 holders — while 20 added to existing stakes and 13 trimmed.
The largest buyer was Legacy Private Trust, opening a new position worth an estimated $6M. The largest seller was TD Ameritrade Investment Management, exiting entirely with an estimated $5.23M sold.
- 51 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q2 2014, up from 47 in Q1 2014.
- Funds reported $236M of Invesco FTSE RAFI Emerging Markets ETF stock for Q2 2014, up 6.8% quarter-over-quarter.
- 8 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q2 2014 and 3 closed out, a net change of +5 holders.
- The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q2 2014 was Legacy Private Trust, an estimated $6M added.
- The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q2 2014 was TD Ameritrade Investment Management, an estimated $5.23M sold.
Based on aggregated 13F filings for Q2 2014.