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Invesco FTSE RAFI Emerging Markets ETF

146 hedge funds and large institutions have $1.02B invested in Invesco FTSE RAFI Emerging Markets ETF in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

4% more funds holding

Funds holding: 141146 (+5)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

1% more capital invested

Capital invested by funds: $1B → $1.02B (+$13.8M)

7.18% less ownership

Funds ownership: 89.14%81.96% (-7.2%)

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
39
Reduced
37
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$490M +$16.7M +984,301 +4%
BCI
2
Brinker Capital Investments
Pennsylvania
$49.7M +$384K +22,572 +0.8%
Charles Schwab
3
Charles Schwab
California
$48.2M -$95.8M -5,629,397 -67%
Victory Capital Management
4
Victory Capital Management
Texas
$45M
WA
5
Waverly Advisors
Alabama
$44.4M -$1.2M -70,448 -3%
Ameriprise
6
Ameriprise
Minnesota
$42.5M -$3.73M -219,240 -8%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$38.6M -$945K -55,565 -2%
Invesco
8
Invesco
Georgia
$32.7M -$1.35M -79,205 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$31.4M -$1.93M -113,372 -6%
Bank of America
10
Bank of America
North Carolina
$23.8M +$6.72M +394,852 +41%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$15.4M
Morgan Stanley
12
Morgan Stanley
New York
$14.3M -$783K -46,019 -5%
Jane Street
13
Jane Street
New York
$11.9M +$10.8M +634,918 +1,548%
AAS
14
Avantax Advisory Services
Texas
$11.4M +$279K +16,415 +3%
HighTower Advisors
15
HighTower Advisors
Illinois
$10.5M -$312K -18,334 -3%
GA
16
Goldstein Advisors
Wisconsin
$8.7M +$8.4M +493,929 New
RIL
17
Rothschild Investment LLC
Illinois
$6.38M -$528K -31,005 -8%
CAM
18
Cidel Asset Management
Ontario, Canada
$6.13M +$2.3M +134,941 +63%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.75M +$2.09M +122,916 +60%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$5.33M +$2.73M +160,347 +113%
Corient Private Wealth
21
Corient Private Wealth
Florida
$5.31M +$4.84M +284,484 New
Wells Fargo
22
Wells Fargo
California
$4.54M +$1.98M +116,408 +82%
SC
23
Sepio Capital
Utah
$4.41M +$7.38K +434 +0.2%
OPOWM
24
One Plus One Wealth Management
Florida
$4.38M +$916K +53,829 +28%
Citadel Advisors
25
Citadel Advisors
Florida
$4.23M +$4.09M +240,141 New

PXH Hedge Fund Activity: Q4 2022 in Review

146 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q4 2022, worth a combined $1.02B — up 1.4% from $1B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PXH positions and 27 closed out — a net gain of 10 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $16.7M. The largest seller was Charles Schwab, cutting an estimated $95.8M.

  • 146 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q4 2022, up from 141 in Q3 2022.
  • Funds reported $1.02B of Invesco FTSE RAFI Emerging Markets ETF stock for Q4 2022, up 1.4% quarter-over-quarter.
  • 37 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q4 2022 and 27 closed out, a net change of +10 holders.
  • The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q4 2022 was Charles Schwab Investment Advisory, an estimated $16.7M added.
  • The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q4 2022 was Charles Schwab, an estimated $95.8M sold.

Based on aggregated 13F filings for Q4 2022.