Invesco FTSE RAFI Emerging Markets ETF
104 hedge funds and large institutions have $845M invested in Invesco FTSE RAFI Emerging Markets ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 11 closing their positions.
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more funds holding
Funds holding: 90 → 104 (+14)
4% more capital invested
Capital invested by funds: $812M → $845M (+$33.3M)
1.65% less ownership
Funds ownership: 74.46% → 72.81% (-1.7%)
Top Buyers
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$41.2M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$11.3M |
| 3 |
JP Morgan Chase
New York
|
+$10.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.4M |
| 5 |
Morgan Stanley
New York
|
+$8.52M |
Top Sellers
PXH Hedge Fund Activity: Q4 2018 in Review
104 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q4 2018, worth a combined $845M — up 4.1% from $812M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PXH positions and 11 closed out — a net gain of 14 holders — while 39 added to existing stakes and 27 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $41.2M. The largest seller was Brinker Capital Investments, cutting an estimated $20.7M.
- 104 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q4 2018, up from 90 in Q3 2018.
- Funds reported $845M of Invesco FTSE RAFI Emerging Markets ETF stock for Q4 2018, up 4.1% quarter-over-quarter.
- 25 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q4 2018 and 11 closed out, a net change of +14 holders.
- The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q4 2018 was Charles Schwab Investment Advisory, an estimated $41.2M added.
- The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q4 2018 was Brinker Capital Investments, an estimated $20.7M sold.
Based on aggregated 13F filings for Q4 2018.