We are live on ! Find out more
PXH icon

Invesco FTSE RAFI Emerging Markets ETF

56 hedge funds and large institutions have $428M invested in Invesco FTSE RAFI Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

36% more capital invested

Capital invested by funds: $314M → $428M (+$114M)

8% more funds holding

Funds holding: 5256 (+4)

3.32% more ownership

Funds ownership: 74.09%77.41% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
26
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$157M +$53.6M +3,052,210 +54%
USAA
2
United Services Automobile Association
Texas
$97.1M +$7.44M +423,158 +8%
CSIA
3
Charles Schwab Investment Advisory
California
$40.4M -$7.58M -431,123 -16%
Bank of America
4
Bank of America
North Carolina
$24.8M +$2.94M +167,060 +14%
BCI
5
Brinker Capital Investments
Pennsylvania
$13.1M +$2.41M +137,209 +23%
KL
6
Kinsight LLC
Alabama
$12.9M -$477K -27,112 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.6M -$1.67M -94,977 -13%
RCM
8
Rivernorth Capital Management
Florida
$9.34M
RJA
9
Raymond James & Associates
Florida
$8.21M +$7.65M +435,041 +1,891%
LPT
10
Legacy Private Trust
Wisconsin
$7.26M +$3.86M +219,758 +119%
UBS Group
11
UBS Group
Switzerland
$6.7M +$5.08M +288,764 +340%
Morgan Stanley
12
Morgan Stanley
New York
$6.64M +$2.14M +121,494 +49%
FM
13
Foster & Motley
Ohio
$5.78M -$357K -20,298 -6%
FMP
14
Financial Management Professionals
Texas
$4.23M +$4.15M +236,224 New
FWM
15
Frontier Wealth Management
Missouri
$3.77M +$451K +25,685 +14%
JWA
16
JFS Wealth Advisors
Pennsylvania
$2.85M -$455K -25,913 -14%
State Street
17
State Street
Massachusetts
$2.19M +$1.53M +86,900 +248%
SG Americas Securities
18
SG Americas Securities
New York
$1.93M
AP
19
Agilis Partners
Massachusetts
$1.54M
MWM
20
Merriman Wealth Management
Washington
$1.46M +$1.43M +81,188 New
Ameriprise
21
Ameriprise
Minnesota
$1.42M +$180K +10,248 +15%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$869K +$167K +9,500 +24%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$850K +$834K +47,436 New
LPL Financial
24
LPL Financial
California
$823K +$266K +15,132 +49%
CCWA
25
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$819K -$236K -13,414 -23%

PXH Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q3 2016, worth a combined $428M — up 36% from $314M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PXH positions and 4 closed out — a net gain of 5 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Invesco, adding an estimated $53.6M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $7.58M.

  • 56 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q3 2016, up from 52 in Q2 2016.
  • Funds reported $428M of Invesco FTSE RAFI Emerging Markets ETF stock for Q3 2016, up 36% quarter-over-quarter.
  • 9 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q3 2016 and 4 closed out, a net change of +5 holders.
  • The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q3 2016 was Invesco, an estimated $53.6M added.
  • The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q3 2016 was Charles Schwab Investment Advisory, an estimated $7.58M sold.

Based on aggregated 13F filings for Q3 2016.