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Invesco FTSE RAFI Emerging Markets ETF

125 hedge funds and large institutions have $1.03B invested in Invesco FTSE RAFI Emerging Markets ETF in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

18% more capital invested

Capital invested by funds: $868M → $1.03B (+$159M)

16% more funds holding

Funds holding: 108125 (+17)

8.61% more ownership

Funds ownership: 71.31%79.91% (+8.6%)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
27
Increased
37
Reduced
35
Closed
10
Calls
Puts
Net Calls
Net Calls Change

PXH Hedge Fund Activity: Q1 2021 in Review

125 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q1 2021, worth a combined $1.03B — up 18% from $868M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PXH positions and 10 closed out — a net gain of 17 holders — while 37 added to existing stakes and 35 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $113M. The largest seller was Brinker Capital Investments, cutting an estimated $17.3M.

  • 125 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q1 2021, up from 108 in Q4 2020.
  • Funds reported $1.03B of Invesco FTSE RAFI Emerging Markets ETF stock for Q1 2021, up 18% quarter-over-quarter.
  • 27 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q1 2021 and 10 closed out, a net change of +17 holders.
  • The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q1 2021 was Charles Schwab, an estimated $113M added.
  • The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q1 2021 was Brinker Capital Investments, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2021.