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Invesco FTSE RAFI Emerging Markets ETF

145 hedge funds and large institutions have $1.12B invested in Invesco FTSE RAFI Emerging Markets ETF in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.02B → $1.12B (+$102M)

5.16% more ownership

Funds ownership: 81.96%87.12% (+5.2%)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

1% less funds holding

Funds holding: 146145 (-1)

36% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 53

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
34
Reduced
53
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
$505M -$5.44M -294,535 -1%
BCI
2
Brinker Capital Investments
Pennsylvania
$53.1M +$1.26M +68,362 +2%
OPS
3
Orion Portfolio Solutions
Nebraska
$53.1M +$51.3M +2,776,311 +2,453%
Charles Schwab
4
Charles Schwab
California
$47.8M -$2.43M -131,509 -5%
Victory Capital Management
5
Victory Capital Management
Texas
$46.9M
WA
6
Waverly Advisors
Alabama
$43.3M -$3.03M -164,053 -7%
Ameriprise
7
Ameriprise
Minnesota
$40.3M -$3.98M -215,097 -9%
Bank of America
8
Bank of America
North Carolina
$37.7M +$13M +701,412 +52%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$37.7M -$2.58M -139,572 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$34.9M +$2.2M +119,285 +7%
Invesco
11
Invesco
Georgia
$27.9M -$6.13M -331,868 -18%
PI
12
PFS Investments
Georgia
$22.7M +$22.8M +1,235,175 New
Morgan Stanley
13
Morgan Stanley
New York
$14.3M -$589K -31,888 -4%
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$14.2M -$1.85M -100,000 -11%
AAS
15
Avantax Advisory Services
Texas
$11.8M -$69.2K -3,745 -0.6%
HighTower Advisors
16
HighTower Advisors
Illinois
$11.2M +$325K +17,583 +3%
GA
17
Goldstein Advisors
Wisconsin
$9.3M +$228K +12,340 +2%
Citigroup
18
Citigroup
New York
$8.51M +$7.68M +415,538 +867%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$7.24M +$1.69M +91,458 +30%
RIL
20
Rothschild Investment LLC
Illinois
$6.46M -$187K -10,135 -3%
CAM
21
Cidel Asset Management
Ontario, Canada
$6.21M -$182K -9,831 -3%
Corient Private Wealth
22
Corient Private Wealth
Florida
$5.54M -$684 -37 -0%
OPOWM
23
One Plus One Wealth Management
Florida
$5.16M +$607K +32,821 +13%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.42M -$1.58M -85,514 -26%
Wells Fargo
25
Wells Fargo
California
$4.22M -$517K -27,983 -11%

PXH Hedge Fund Activity: Q1 2023 in Review

145 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q1 2023, worth a combined $1.12B — up 10% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PXH positions and 29 closed out — a net gain of 2 holders — while 34 added to existing stakes and 53 trimmed.

The largest buyer was Orion Portfolio Solutions, adding an estimated $51.3M. The largest seller was Jane Street, cutting an estimated $8.55M.

  • 145 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q1 2023, down from 146 in Q4 2022.
  • Funds reported $1.12B of Invesco FTSE RAFI Emerging Markets ETF stock for Q1 2023, up 10% quarter-over-quarter.
  • 31 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q1 2023 and 29 closed out, a net change of +2 holders.
  • The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q1 2023 was Orion Portfolio Solutions, an estimated $51.3M added.
  • The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q1 2023 was Jane Street, an estimated $8.55M sold.

Based on aggregated 13F filings for Q1 2023.