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Invesco FTSE RAFI Emerging Markets ETF

55 hedge funds and large institutions have $314M invested in Invesco FTSE RAFI Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

23% more capital invested

Capital invested by funds: $254M → $314M (+$59.5M)

5.35% more ownership

Funds ownership: 65.32%70.66% (+5.3%)

4% less funds holding

Funds holding: 5755 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
21
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$155M +$44.9M +2,395,230 +40%
USAA
2
United Services Automobile Association
Texas
$28.3M +$26.5M +1,413,100 +1,220%
BTS
3
BB&T Securities
Virginia
$17.9M +$8.41K +449 +0.5%
KL
4
Kinsight LLC
Alabama
$12.5M +$1.68M +89,710 +15%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.9M +$313K +16,713 +3%
CCWA
6
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$11.9M -$1.11M -58,987 -8%
FMWA
7
Forvis Mazars Wealth Advisors
Missouri
$9.65M -$1.53M -81,392 -13%
RCM
8
Rivernorth Capital Management
Florida
$9.64M +$937K +50,000 +11%
Bank of America
9
Bank of America
North Carolina
$8.67M +$1.28M +68,330 +17%
Morgan Stanley
10
Morgan Stanley
New York
$8.16M +$87.3K +4,661 +1%
RJA
11
Raymond James & Associates
Florida
$6.43M +$6.25M +333,407 +2,387%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$4.57M -$261K -13,923 -5%
FWM
13
Frontier Wealth Management
Missouri
$4.3M +$4.36M +232,414 New
UBS Group
14
UBS Group
Switzerland
$2.95M +$28.1K +1,497 +0.9%
JWA
15
JFS Wealth Advisors
Pennsylvania
$2.94M -$17.4K -930 -0.6%
MCC
16
Mid Continent Capital
Illinois
$1.88M +$154K +8,225 +9%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.78M +$463K +24,722 +35%
LPT
18
Legacy Private Trust
Wisconsin
$1.69M -$67.6K -3,610 -4%
AP
19
Agilis Partners
Massachusetts
$1.67M -$7.36M -392,886 -81%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.36M -$3.44M -183,618 -71%
ECM
21
Evergreen Capital Management
Washington
$1.34M -$2.48M -132,377 -65%
Ameriprise
22
Ameriprise
Minnesota
$1.07M +$14.5K +772 +1%
SFM
23
Signet Financial Management
New Jersey
$1M +$587K +31,330 +137%
Citadel Advisors
24
Citadel Advisors
Florida
$830K +$840K +44,844 New
OMC
25
Old Mission Capital
Illinois
$702K +$242K +12,933 +52%

PXH Hedge Fund Activity: Q1 2015 in Review

55 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q1 2015, worth a combined $314M — up 23% from $254M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PXH and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Invesco, adding an estimated $44.9M. The largest seller was Agilis Partners, cutting an estimated $7.36M.

  • 55 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q1 2015, down from 57 in Q4 2014.
  • Funds reported $314M of Invesco FTSE RAFI Emerging Markets ETF stock for Q1 2015, up 23% quarter-over-quarter.
  • 7 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q1 2015 and 9 closed out, a net change of -2 holders.
  • The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q1 2015 was Invesco, an estimated $44.9M added.
  • The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q1 2015 was Agilis Partners, an estimated $7.36M sold.

Based on aggregated 13F filings for Q1 2015.