Invesco FTSE RAFI Emerging Markets ETF
57 hedge funds and large institutions have $238M invested in Invesco FTSE RAFI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
0% more funds holding
Funds holding: 57 → 57 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.81% less ownership
Funds ownership: 67.13% → 65.32% (-1.8%)
8% less capital invested
Capital invested by funds: $258M → $238M (-$19.9M)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
Kinsight LLC
Birmingham,
Alabama
|
+$6.47M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$4.24M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.11M |
| 4 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$3.24M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$11.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$9.88M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$7.07M |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$2.87M |
| 5 |
Morgan Stanley
New York
|
-$784K |
PXH Hedge Fund Activity: Q4 2014 in Review
57 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q4 2014, worth a combined $238M — down 7.7% from $258M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PXH positions and 11 closed out — a net gain of 2 holders — while 17 added to existing stakes and 19 trimmed.
The largest buyer was Kinsight LLC, adding an estimated $6.47M. The largest seller was Legacy Private Trust, cutting an estimated $11.1M.
- 57 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $238M of Invesco FTSE RAFI Emerging Markets ETF stock for Q4 2014, down 7.7% quarter-over-quarter.
- 13 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q4 2014 and 11 closed out, a net change of +2 holders.
- The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q4 2014 was Kinsight LLC, an estimated $6.47M added.
- The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q4 2014 was Legacy Private Trust, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2014.