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 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 24 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 36
4% less capital invested
Capital invested by funds: $1.12B → $1.07B (-$49M)
2.73% less ownership
Funds ownership: 79.72% → 76.99% (-2.7%)
6% less funds holding
Funds holding: 136 → 128 (-8)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$67.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.9M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$11.7M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$9.57M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$55.2M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$44.6M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$43.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$12.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.75M |
PXH Hedge Fund Activity: Q4 2021 in Review
128 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q4 2021, worth a combined $1.07B — down 4.4% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PXH and 19 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 48 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $67.9M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $55.2M sold.
- 128 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q4 2021, down from 136 in Q3 2021.
- Funds reported $1.07B of Invesco FTSE RAFI Emerging Markets ETF stock for Q4 2021, down 4.4% quarter-over-quarter.
- 19 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q4 2021 and 24 closed out, a net change of -5 holders.
- The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q4 2021 was Charles Schwab Investment Advisory, an estimated $67.9M added.
- The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q4 2021 was Flow Traders U.S., an estimated $55.2M sold.
Based on aggregated 13F filings for Q4 2021.