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Invesco FTSE RAFI Emerging Markets ETF
PXH

120 hedge funds and large institutions have $859M invested in Invesco FTSE RAFI Emerging Markets ETF in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.2% more ownership

Funds ownership: 73.3% → 74.5% (+1.2%)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 119 → 120 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

5% less capital invested

Capital invested by funds: $902M → $859M (-$42.1M)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
39
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$60.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.7M
3
Ameriprise
Ameriprise
Minnesota
+$6.99M
4
AAS
Avantax Advisory Services
Texas
+$5.81M
5
CAM
Cidel Asset Management
Ontario, Canada
+$4.59M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$71M
2
PI
PFS Investments
Georgia
-$15.5M
3
Bank of America
Bank of America
North Carolina
-$5.66M
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$4.53M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$149M +$1.45M +70,025 +1%
BCI
2
Brinker Capital Investments
Pennsylvania
$128M +$749K +36,282 +0.6%
AAS
3
Avantax Advisory Services
Texas
$86.8M +$5.81M +281,739 +7%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$70.8M +$3.26M +158,035 +5%
Invesco
5
Invesco
Georgia
$58.5M +$3.43M +166,048 +6%
Victory Capital Management
6
Victory Capital Management
Texas
$58.4M +$60.1M +2,910,131 New
Bank of America
7
Bank of America
North Carolina
$45.4M -$5.66M -274,145 -11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$43M +$43.7M +2,118,834 +8,672%
WA
9
Waverly Advisors
Alabama
$27.2M +$1.26M +60,921 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$21.1M +$598K +28,963 +3%
Morgan Stanley
11
Morgan Stanley
New York
$18.3M -$1.75M -84,738 -9%
Ameriprise
12
Ameriprise
Minnesota
$17.9M +$6.99M +338,471 +60%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$13.9M +$2.63M +127,400 +23%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.7M -$4.53M -219,392 -26%
Wells Fargo
15
Wells Fargo
California
$11.9M -$1.87M -90,466 -13%
UBS Group
16
UBS Group
Switzerland
$8.96M -$1.17M -56,872 -11%
KPW
17
Kore Private Wealth
New York
$7.21M +$43.1K +2,090 +0.6%
CFA
18
Carroll Financial Associates
North Carolina
$6.33M +$112K +5,449 +2%
PPA
19
Parametric Portfolio Associates
Washington
$5.35M -$57K -2,761 -1%
CAM
20
Cidel Asset Management
Ontario, Canada
$4.94M +$4.59M +222,465 +952%
LPT
21
Legacy Private Trust
Wisconsin
$4.16M -$1.1M -53,535 -21%
FWM
22
Foresight Wealth Management
Utah
$3.97M -$6.23K -302 -0.2%
FM
23
Foster & Motley
Ohio
$3.43M -$131K -6,342 -4%
CCM
24
Chilton Capital Management
Texas
$3.32M +$326K +15,788 +11%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.29M +$743K +36,009 +28%
1
2 3 4 5

PXH Hedge Fund Activity: Q3 2019 in Review

120 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q3 2019, worth a combined $859M — down 4.7% from $902M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PXH positions and 16 closed out — a net gain of 1 holder — while 39 added to existing stakes and 43 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $60.1M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $71M sold.

  • 120 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q3 2019, up from 119 in Q2 2019.
  • Funds reported $859M of Invesco FTSE RAFI Emerging Markets ETF stock for Q3 2019, down 4.7% quarter-over-quarter.
  • 17 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q3 2019 and 16 closed out, a net change of +1 holder.
  • The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q3 2019 was Victory Capital Management, an estimated $60.1M added.
  • The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q3 2019 was United Services Automobile Association, an estimated $71M sold.

Based on aggregated 13F filings for Q3 2019.