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Invesco FTSE RAFI Emerging Markets ETF

128 hedge funds and large institutions have $1.07B invested in Invesco FTSE RAFI Emerging Markets ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

2% more funds holding

Funds holding: 125128 (+3)

5% more capital invested

Capital invested by funds: $1.03B → $1.07B (+$47.7M)

7.28% less ownership

Funds ownership: 79.91%72.63% (-7.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
47
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$261M -$7.16M -308,387 -3%
BCI
2
Brinker Capital Investments
Pennsylvania
$120M -$2.26M -97,425 -2%
Charles Schwab
3
Charles Schwab
California
$113M -$4.59M -197,915 -4%
Invesco
4
Invesco
Georgia
$83.6M -$2.19M -94,247 -3%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$82.7M -$13.6M -586,884 -14%
Victory Capital Management
6
Victory Capital Management
Texas
$59.6M -$963K -41,467 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$58.2M +$11.6M +500,910 +25%
WA
8
Waverly Advisors
Alabama
$46.8M +$1.71M +73,663 +4%
Ameriprise
9
Ameriprise
Minnesota
$27.7M +$1.5M +64,695 +6%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.9M +$370K +15,951 +2%
Morgan Stanley
11
Morgan Stanley
New York
$16.4M -$99.5K -4,285 -0.6%
AAS
12
Avantax Advisory Services
Texas
$14.4M +$294K +12,646 +2%
Bank of America
13
Bank of America
North Carolina
$14.1M +$309K +13,320 +2%
Osaic Holdings
14
Osaic Holdings
Arizona
$12.7M +$2.4M +103,367 +23%
AC
15
Alexandria Capital
Virginia
$10.6M +$655K +28,225 +7%
RIL
16
Rothschild Investment LLC
Illinois
$9.18M +$1.05M +45,042 +13%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$7.67M +$6.34M +273,000 +491%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7.26M +$652K +28,103 +10%
DC
19
Derby & Company
Massachusetts
$6.95M +$311K +13,378 +5%
FWM
20
Foresight Wealth Management
Utah
$6.62M -$126K -5,410 -2%
PWC
21
PYA Waltman Capital
Tennessee
$6.48M +$299K +12,885 +5%
Wells Fargo
22
Wells Fargo
California
$6.3M +$250K +10,767 +4%
UBS Group
23
UBS Group
Switzerland
$6.08M +$1.01M +43,627 +20%
OPOWM
24
One Plus One Wealth Management
Florida
$5.56M +$1.65M +71,073 +43%
LPL Financial
25
LPL Financial
California
$5.49M +$1.01M +43,607 +23%

PXH Hedge Fund Activity: Q2 2021 in Review

128 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q2 2021, worth a combined $1.07B — up 4.6% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PXH positions and 13 closed out — a net gain of 5 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.6M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $13.6M.

  • 128 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q2 2021, up from 125 in Q1 2021.
  • Funds reported $1.07B of Invesco FTSE RAFI Emerging Markets ETF stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 18 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q2 2021 and 13 closed out, a net change of +5 holders.
  • The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q2 2021 was Fidelity Investments, an estimated $11.6M added.
  • The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q2 2021 was TD Ameritrade Investment Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2021.