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Invesco FTSE RAFI Emerging Markets ETF

137 hedge funds and large institutions have $1.05B invested in Invesco FTSE RAFI Emerging Markets ETF in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

22% more capital invested

Capital invested by funds: $859M → $1.05B (+$191M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more funds holding

Funds holding: 120137 (+17)

0.14% more ownership

Funds ownership: 74.5%74.64% (+0.14%)

Holders
137
Holders Change
+17
Holders Change %
+14.17%
% of All Funds
2.7%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
29
Increased
46
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$159M +$16M +759,683 +12%
CSIA
2
Charles Schwab Investment Advisory
California
$158M -$7.04M -333,660 -5%
AAS
3
Avantax Advisory Services
Texas
$99.9M +$3.36M +159,505 +4%
Invesco
4
Invesco
Georgia
$84M +$18M +853,315 +29%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$81.4M +$2.62M +124,267 +4%
Victory Capital Management
6
Victory Capital Management
Texas
$72.1M +$6.83M +323,704 +11%
Bank of America
7
Bank of America
North Carolina
$50.1M -$330K -15,646 -0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$49.6M +$1.69M +80,156 +4%
Ameriprise
9
Ameriprise
Minnesota
$43.6M +$22.3M +1,055,420 +117%
WA
10
Waverly Advisors
Alabama
$30.2M +$1.29M +61,090 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$26M +$2.43M +115,022 +11%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$17.7M +$2.16M +102,609 +15%
Morgan Stanley
13
Morgan Stanley
New York
$17.2M -$2.95M -140,066 -15%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.4M +$239K +11,354 +2%
Wells Fargo
15
Wells Fargo
California
$12.3M -$909K -43,129 -7%
UBS Group
16
UBS Group
Switzerland
$8.42M -$1.45M -68,538 -15%
CFA
17
Carroll Financial Associates
North Carolina
$8.39M +$1.29M +61,012 +19%
KPW
18
Kore Private Wealth
New York
$8.15M +$91.3K +4,331 +1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$7.07M +$5.69M +269,743 +572%
PPA
20
Parametric Portfolio Associates
Washington
$5.93M -$9.09K -431 -0.2%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$5.6M +$2.99M +142,000 +130%
Citadel Advisors
22
Citadel Advisors
Florida
$5.02M +$3.79M +179,525 +394%
FWM
23
Foresight Wealth Management
Utah
$4.95M +$514K +24,375 +12%
PWC
24
PYA Waltman Capital
Tennessee
$4.78M +$4.52M +214,227 New
CAN
25
Cetera Advisor Networks
California
$4.15M +$551K +26,133 +16%

PXH Hedge Fund Activity: Q4 2019 in Review

137 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q4 2019, worth a combined $1.05B — up 22% from $859M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PXH positions and 11 closed out — a net gain of 18 holders — while 46 added to existing stakes and 35 trimmed.

The largest buyer was Ameriprise, adding an estimated $22.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $7.04M.

  • 137 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q4 2019, up from 120 in Q3 2019.
  • Funds reported $1.05B of Invesco FTSE RAFI Emerging Markets ETF stock for Q4 2019, up 22% quarter-over-quarter.
  • 29 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q4 2019 and 11 closed out, a net change of +18 holders.
  • The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q4 2019 was Ameriprise, an estimated $22.3M added.
  • The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q4 2019 was Charles Schwab Investment Advisory, an estimated $7.04M sold.

Based on aggregated 13F filings for Q4 2019.