Invesco FTSE RAFI Emerging Markets ETF
87 hedge funds and large institutions have $830M invested in Invesco FTSE RAFI Emerging Markets ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 9 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 18
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
8% more capital invested
Capital invested by funds: $770M → $830M (+$59.6M)
2% more funds holding
Funds holding: 85 → 87 (+2)
1.51% less ownership
Funds ownership: 74.2% → 72.69% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$39.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.74M |
| 3 |
Jane Street
New York
|
+$3.68M |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$3.23M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$24.8M |
| 2 |
Citigroup
New York
|
-$11M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$4.56M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.32M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.92M |
PXH Hedge Fund Activity: Q1 2018 in Review
87 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q1 2018, worth a combined $830M — up 7.7% from $770M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PXH positions and 9 closed out — a net gain of 3 holders — while 32 added to existing stakes and 18 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $39.9M. The largest seller was Invesco, cutting an estimated $24.8M.
- 87 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q1 2018, up from 85 in Q4 2017.
- Funds reported $830M of Invesco FTSE RAFI Emerging Markets ETF stock for Q1 2018, up 7.7% quarter-over-quarter.
- 12 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q1 2018 and 9 closed out, a net change of +3 holders.
- The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q1 2018 was Brinker Capital Investments, an estimated $39.9M added.
- The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q1 2018 was Invesco, an estimated $24.8M sold.
Based on aggregated 13F filings for Q1 2018.