Invesco FTSE RAFI Emerging Markets ETF
137 hedge funds and large institutions have $1.1B 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.
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
21% more capital invested
Capital invested by funds: $905M → $1.1B (+$192M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
14% more funds holding
Funds holding: 120 → 137 (+17)
0.14% more ownership
Funds ownership: 74.5% → 74.64% (+0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$18M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$16M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$6.83M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$7.04M |
| 2 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
-$4.39M |
| 3 |
Morgan Stanley
New York
|
-$2.95M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.76M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.45M |
PXH Hedge Fund Activity: Q4 2019 in Review
137 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q4 2019, worth a combined $1.1B — up 21% from $905M 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 $1.1B of Invesco FTSE RAFI Emerging Markets ETF stock for Q4 2019, up 21% 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.