Invesco FTSE RAFI Emerging Markets ETF
48 hedge funds and large institutions have $250M invested in Invesco FTSE RAFI Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 17 closing their positions.
27% more capital invested
Capital invested by funds: $197M → $250M (+$53M)
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
4.27% more ownership
Funds ownership: 68.96% → 73.23% (+4.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 60 → 48 (-12)
71% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$28.9M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$16M |
| 3 |
KL
Kinsight LLC
Birmingham,
Alabama
|
+$5.29M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$1.63M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$532K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$10.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.36M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.29M |
| 4 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$1.95M |
| 5 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
-$1.78M |
PXH Hedge Fund Activity: Q1 2016 in Review
48 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q1 2016, worth a combined $250M — up 27% from $197M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PXH and 5 opened new positions — a net loss of 12 holders — while 16 trimmed existing stakes and 18 added.
The largest buyer was United Services Automobile Association, adding an estimated $28.9M. The largest seller was Invesco, cutting an estimated $10.4M.
- 48 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q1 2016, down from 60 in Q4 2015.
- Funds reported $250M of Invesco FTSE RAFI Emerging Markets ETF stock for Q1 2016, up 27% quarter-over-quarter.
- 5 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q1 2016 and 17 closed out, a net change of -12 holders.
- The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q1 2016 was United Services Automobile Association, an estimated $28.9M added.
- The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q1 2016 was Invesco, an estimated $10.4M sold.
Based on aggregated 13F filings for Q1 2016.