Invesco FTSE RAFI Emerging Markets ETF
63 hedge funds and large institutions have $198M invested in Invesco FTSE RAFI Emerging Markets ETF in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 12 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 63 → 63 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.53% less ownership
Funds ownership: 71.09% → 67.56% (-3.5%)
35% less capital invested
Capital invested by funds: $304M → $198M (-$106M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$17.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.31M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.7M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$6.22M |
| 5 |
FM
Foster & Motley
Cincinnati,
Ohio
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$63.9M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.99M |
| 3 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
-$4.33M |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
-$2.81M |
| 5 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$1.9M |
PXH Hedge Fund Activity: Q3 2015 in Review
63 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q3 2015, worth a combined $198M — down 35% from $304M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PXH positions and 12 closed out — a net gain of 1 holder — while 24 added to existing stakes and 17 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $17.1M. The largest seller was Invesco, cutting an estimated $63.9M.
- 63 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $198M of Invesco FTSE RAFI Emerging Markets ETF stock for Q3 2015, down 35% quarter-over-quarter.
- 13 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q3 2015 and 12 closed out, a net change of +1 holder.
- The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q3 2015 was Charles Schwab Investment Advisory, an estimated $17.1M added.
- The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q3 2015 was Invesco, an estimated $63.9M sold.
Based on aggregated 13F filings for Q3 2015.