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Invesco FTSE RAFI Emerging Markets ETF

52 hedge funds and large institutions have $314M invested in Invesco FTSE RAFI Emerging Markets ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $250M → $314M (+$63.5M)

8% more funds holding

Funds holding: 4852 (+4)

0.87% more ownership

Funds ownership: 73.23%74.09% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
12
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change

PXH Hedge Fund Activity: Q2 2016 in Review

52 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q2 2016, worth a combined $314M — up 25% from $250M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PXH positions and 7 closed out — a net gain of 4 holders — while 12 added to existing stakes and 19 trimmed.

The largest buyer was Invesco, adding an estimated $30.9M. The largest seller was HighTower Advisors, exiting entirely with an estimated $2.3M sold.

  • 52 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q2 2016, up from 48 in Q1 2016.
  • Funds reported $314M of Invesco FTSE RAFI Emerging Markets ETF stock for Q2 2016, up 25% quarter-over-quarter.
  • 11 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q2 2016 and 7 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q2 2016 was Invesco, an estimated $30.9M added.
  • The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q2 2016 was HighTower Advisors, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2016.