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Invesco FTSE RAFI Emerging Markets ETF

107 hedge funds and large institutions have $741M invested in Invesco FTSE RAFI Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $770M → $741M (-$28.9M)

8.64% less ownership

Funds ownership: 81.14%72.5% (-8.6%)

11% less funds holding

Funds holding: 120107 (-13)

29% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 45

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
107
Holders Change
-13
Holders Change %
-10.83%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
16
Increased
32
Reduced
45
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$173M -$6.42M -384,136 -4%
BCI
2
Brinker Capital Investments
Pennsylvania
$109M +$31.9M +1,908,126 +43%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$74.4M +$10.1M +603,641 +16%
Victory Capital Management
4
Victory Capital Management
Texas
$55.9M -$54.1M -3,233,835 -50%
Invesco
5
Invesco
Georgia
$54M +$4.84M +289,712 +10%
Bank of America
6
Bank of America
North Carolina
$38.8M -$1.28M -76,768 -3%
WA
7
Waverly Advisors
Alabama
$33.7M +$2.06M +122,965 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$29.5M -$14.7M -881,558 -34%
Ameriprise
9
Ameriprise
Minnesota
$27.6M +$2.1M +125,716 +9%
Citadel Advisors
10
Citadel Advisors
Florida
$13.8M +$6.16M +368,425 +85%
Morgan Stanley
11
Morgan Stanley
New York
$12.7M -$4.48M -268,079 -27%
AAS
12
Avantax Advisory Services
Texas
$11.8M -$64.8M -3,873,955 -85%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.4M +$102K +6,106 +0.9%
Osaic Holdings
14
Osaic Holdings
Arizona
$7.54M +$466K +27,870 +7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$6.23M +$68.9K +4,122 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.65M -$21.7M -1,299,285 -80%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.93M +$3.93M +235,254 +474%
FWM
18
Foresight Wealth Management
Utah
$4.56M +$326K +19,492 +8%
DC
19
Derby & Company
Massachusetts
$4.2M +$32.9K +1,969 +0.8%
PWC
20
PYA Waltman Capital
Tennessee
$4.02M +$273K +16,334 +8%
FM
21
Foster & Motley
Ohio
$3.75M -$103K -6,179 -3%
Jane Street
22
Jane Street
New York
$3.73M -$633K -37,886 -15%
UBS Group
23
UBS Group
Switzerland
$3.42M -$1.36M -81,282 -29%
CCM
24
Chilton Capital Management
Texas
$3.29M -$17.9K -1,070 -0.6%
6M
25
6 Meridian
Kansas
$2.91M -$88.4K -5,289 -3%

PXH Hedge Fund Activity: Q2 2020 in Review

107 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q2 2020, worth a combined $741M — down 3.8% from $770M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PXH and 16 opened new positions — a net loss of 13 holders — while 45 trimmed existing stakes and 32 added.

The largest buyer was Brinker Capital Investments, adding an estimated $31.9M. The largest seller was Avantax Advisory Services, cutting an estimated $64.8M.

  • 107 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q2 2020, down from 120 in Q1 2020.
  • Funds reported $741M of Invesco FTSE RAFI Emerging Markets ETF stock for Q2 2020, down 3.8% quarter-over-quarter.
  • 16 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q2 2020 and 29 closed out, a net change of -13 holders.
  • The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q2 2020 was Brinker Capital Investments, an estimated $31.9M added.
  • The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q2 2020 was Avantax Advisory Services, an estimated $64.8M sold.

Based on aggregated 13F filings for Q2 2020.