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Invesco FTSE RAFI Emerging Markets ETF

73 hedge funds and large institutions have $586M invested in Invesco FTSE RAFI Emerging Markets ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more funds holding

Funds holding: 6073 (+13)

18% more capital invested

Capital invested by funds: $498M → $586M (+$88.4M)

4.47% less ownership

Funds ownership: 76.77%72.3% (-4.5%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
73
Holders Change
+13
Holders Change %
+21.67%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
20
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$115M -$55.2M -2,801,608 -33%
USAA
2
United Services Automobile Association
Texas
$106M +$6.39M +324,200 +6%
Bank of America
3
Bank of America
North Carolina
$60.7M -$2.24M -113,677 -4%
BCI
4
Brinker Capital Investments
Pennsylvania
$48.6M +$3.18M +161,590 +7%
CSIA
5
Charles Schwab Investment Advisory
California
$39.3M -$2.13M -108,375 -5%
Morgan Stanley
6
Morgan Stanley
New York
$17.1M +$8.98M +455,743 +112%
RJA
7
Raymond James & Associates
Florida
$17M +$7.85M +398,774 +87%
RIG
8
RiverFront Investment Group
Virginia
$16.9M +$16.7M +850,348 New
LPT
9
Legacy Private Trust
Wisconsin
$16.5M +$3.58M +181,741 +28%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$16.1M +$3.38M +171,582 +27%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.4M +$15.3M +775,393 New
KL
12
Kinsight LLC
Alabama
$13.2M -$997K -50,597 -7%
Jane Street
13
Jane Street
New York
$12.7M +$12.6M +639,330 New
Wells Fargo
14
Wells Fargo
California
$11M +$9.89M +502,256 +955%
UBS Group
15
UBS Group
Switzerland
$10.8M -$336K -17,080 -3%
RCM
16
Rivernorth Capital Management
Florida
$9.43M -$906K -46,000 -9%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$7.46M +$1.11M +56,380 +18%
FM
18
Foster & Motley
Ohio
$6.15M -$280K -14,195 -4%
Ameriprise
19
Ameriprise
Minnesota
$5.72M +$2.82M +143,064 +98%
FMP
20
Financial Management Professionals
Texas
$4.38M -$270K -13,709 -6%
FWM
21
Frontier Wealth Management
Missouri
$4.24M -$70.7K -3,591 -2%
FCH
22
Freestone Capital Holdings
Washington
$3.37M +$3.35M +169,830 New
JWA
23
JFS Wealth Advisors
Pennsylvania
$2.63M
CIBC World Market
24
CIBC World Market
Ontario, Canada
$2.51M -$29.5K -1,496 -1%
IA
25
IFP Advisors
Florida
$2.15M +$1.77M +89,856 +483%

PXH Hedge Fund Activity: Q1 2017 in Review

73 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q1 2017, worth a combined $586M — up 18% from $498M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PXH positions and 9 closed out — a net gain of 14 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $16.7M. The largest seller was Invesco, cutting an estimated $55.2M.

  • 73 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q1 2017, up from 60 in Q4 2016.
  • Funds reported $586M of Invesco FTSE RAFI Emerging Markets ETF stock for Q1 2017, up 18% quarter-over-quarter.
  • 23 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q1 2017 and 9 closed out, a net change of +14 holders.
  • The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q1 2017 was RiverFront Investment Group, an estimated $16.7M added.
  • The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q1 2017 was Invesco, an estimated $55.2M sold.

Based on aggregated 13F filings for Q1 2017.