Invesco FTSE RAFI Emerging Markets ETF
60 hedge funds and large institutions have $197M invested in Invesco FTSE RAFI Emerging Markets ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 8 closing their positions.
1.4% more ownership
Funds ownership: 67.56% → 68.96% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $198M → $197M (-$1.27M)
5% less funds holding
Funds holding: 63 → 60 (-3)
23% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 26
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$12.5M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$8.01M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$5.83M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$3.72M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.17M |
| 2 |
KL
Kinsight LLC
Birmingham,
Alabama
|
-$4.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.5M |
| 4 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$1.91M |
| 5 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
-$1.55M |
PXH Hedge Fund Activity: Q4 2015 in Review
60 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q4 2015, worth a combined $197M — down 0.64% from $198M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PXH and 6 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 20 added.
The largest buyer was Invesco, adding an estimated $12.5M. The largest seller was Susquehanna International Group, cutting an estimated $8.17M.
- 60 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q4 2015, down from 63 in Q3 2015.
- Funds reported $197M of Invesco FTSE RAFI Emerging Markets ETF stock for Q4 2015, down 0.64% quarter-over-quarter.
- 6 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q4 2015 and 8 closed out, a net change of -2 holders.
- The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q4 2015 was Invesco, an estimated $12.5M added.
- The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q4 2015 was Susquehanna International Group, an estimated $8.17M sold.
Based on aggregated 13F filings for Q4 2015.