Invesco FTSE RAFI Emerging Markets ETF
75 hedge funds and large institutions have $595M invested in Invesco FTSE RAFI Emerging Markets ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 11 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
3% more funds holding
Funds holding: 73 → 75 (+2)
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
1% more capital invested
Capital invested by funds: $586M → $595M (+$8.58M)
0.92% less ownership
Funds ownership: 72.3% → 71.38% (-0.92%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$14.5M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$8.72M |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$4.34M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.48M |
| 5 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$14.4M |
| 2 |
Jane Street
New York
|
-$5.5M |
| 3 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$4.38M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.34M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.21M |
PXH Hedge Fund Activity: Q2 2017 in Review
75 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q2 2017, worth a combined $595M — up 1.5% from $586M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PXH positions and 11 closed out — a net gain of 3 holders — while 26 added to existing stakes and 24 trimmed.
The largest buyer was Citigroup, opening a new position worth an estimated $14.5M. The largest seller was Invesco, cutting an estimated $14.4M.
- 75 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q2 2017, up from 73 in Q1 2017.
- Funds reported $595M of Invesco FTSE RAFI Emerging Markets ETF stock for Q2 2017, up 1.5% quarter-over-quarter.
- 14 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q2 2017 and 11 closed out, a net change of +3 holders.
- The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q2 2017 was Citigroup, an estimated $14.5M added.
- The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q2 2017 was Invesco, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2017.