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Invesco FTSE RAFI Emerging Markets ETF

119 hedge funds and large institutions have $902M invested in Invesco FTSE RAFI Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

3% more funds holding

Funds holding: 115119 (+4)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.24% less ownership

Funds ownership: 75.54%73.3% (-2.2%)

9% less capital invested

Capital invested by funds: $988M → $902M (-$86.3M)

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
15
Increased
49
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$159M -$487K -22,870 -0.3%
BCI
2
Brinker Capital Investments
Pennsylvania
$137M +$2.43M +114,046 +2%
AAS
3
Avantax Advisory Services
Texas
$87.3M +$4.37M +205,405 +5%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$72.8M +$2.89M +135,584 +4%
USAA
5
United Services Automobile Association
Texas
$71M
Invesco
6
Invesco
Georgia
$59.3M -$24.8M -1,165,717 -30%
Bank of America
7
Bank of America
North Carolina
$54.7M +$1.14M +53,421 +2%
WA
8
Waverly Advisors
Alabama
$28M +$575K +27,032 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$22.1M -$3.6M -169,337 -14%
Morgan Stanley
10
Morgan Stanley
New York
$21.5M -$26K -1,221 -0.1%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.4M -$19.3K -907 -0.1%
PI
12
PFS Investments
Georgia
$15.5M +$213K +10,000 +1%
Wells Fargo
13
Wells Fargo
California
$14.8M +$1.2M +56,389 +9%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$12.2M +$2.15M +100,985 +22%
Ameriprise
15
Ameriprise
Minnesota
$12.1M +$1.58M +74,182 +15%
UBS Group
16
UBS Group
Switzerland
$10.9M -$3.05M -143,381 -22%
KPW
17
Kore Private Wealth
New York
$7.76M +$663K +31,170 +9%
CFA
18
Carroll Financial Associates
North Carolina
$6.69M -$98.9K -4,648 -1%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$6.52M +$5.19M +244,000 +421%
PPA
20
Parametric Portfolio Associates
Washington
$5.81M -$270K -12,678 -4%
LPT
21
Legacy Private Trust
Wisconsin
$5.64M -$1.35M -63,267 -20%
Citadel Advisors
22
Citadel Advisors
Florida
$4.86M -$7.19M -337,873 -60%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$4.69M -$891K -41,878 -16%
FWM
24
Foresight Wealth Management
Utah
$4.28M +$234K +10,997 +6%
FM
25
Foster & Motley
Ohio
$3.82M -$218K -10,240 -5%

PXH Hedge Fund Activity: Q2 2019 in Review

119 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q2 2019, worth a combined $902M — down 8.7% from $988M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PXH positions and 8 closed out — a net gain of 7 holders — while 49 added to existing stakes and 36 trimmed.

The largest buyer was Freestone Capital Holdings, adding an estimated $5.53M. The largest seller was Invesco, cutting an estimated $24.8M.

  • 119 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q2 2019, up from 115 in Q1 2019.
  • Funds reported $902M of Invesco FTSE RAFI Emerging Markets ETF stock for Q2 2019, down 8.7% quarter-over-quarter.
  • 15 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q2 2019 and 8 closed out, a net change of +7 holders.
  • The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q2 2019 was Freestone Capital Holdings, an estimated $5.53M added.
  • The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q2 2019 was Invesco, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2019.