Invesco FTSE RAFI Emerging Markets ETF
77 hedge funds and large institutions have $651M invested in Invesco FTSE RAFI Emerging Markets ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 8 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 18
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
9% more capital invested
Capital invested by funds: $595M → $651M (+$56.2M)
3% more funds holding
Funds holding: 75 → 77 (+2)
0.78% less ownership
Funds ownership: 71.38% → 70.59% (-0.78%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Waverly Advisors
Birmingham,
Alabama
|
+$9.59M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$9.41M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.75M |
| 4 |
Morgan Stanley
New York
|
+$3.14M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.21M |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$5.29M |
| 3 |
Citigroup
New York
|
-$5.09M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.5M |
| 5 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$1.6M |
PXH Hedge Fund Activity: Q3 2017 in Review
77 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q3 2017, worth a combined $651M — up 9.4% from $595M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PXH positions and 8 closed out — a net gain of 3 holders — while 35 added to existing stakes and 18 trimmed.
The largest buyer was Waverly Advisors, opening a new position worth an estimated $9.59M. The largest seller was Jane Street, exiting entirely with an estimated $7.21M sold.
- 77 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q3 2017, up from 75 in Q2 2017.
- Funds reported $651M of Invesco FTSE RAFI Emerging Markets ETF stock for Q3 2017, up 9.4% quarter-over-quarter.
- 11 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q3 2017 and 8 closed out, a net change of +3 holders.
- The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q3 2017 was Waverly Advisors, an estimated $9.59M added.
- The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q3 2017 was Jane Street, an estimated $7.21M sold.
Based on aggregated 13F filings for Q3 2017.