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Invesco FTSE RAFI Emerging Markets ETF

150 hedge funds and large institutions have $1.19B invested in Invesco FTSE RAFI Emerging Markets ETF in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

44% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $1.12B → $1.19B (+$68.4M)

6.05% more ownership

Funds ownership: 87.12%93.17% (+6.1%)

3% more funds holding

Funds holding: 145150 (+5)

Holders
150
Holders Change
+5
Holders Change %
+3.45%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
20
Increased
56
Reduced
39
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
$500M -$13.6M -731,442 -3%
BCI
2
Brinker Capital Investments
Pennsylvania
$102M +$48M +2,587,353 +90%
OPS
3
Orion Portfolio Solutions
Nebraska
$102M +$48M +2,587,353 +90%
Charles Schwab
4
Charles Schwab
California
$47.7M -$890K -47,995 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$47.6M
Ameriprise
6
Ameriprise
Minnesota
$41.4M +$464K +25,030 +1%
WA
7
Waverly Advisors
Alabama
$41.3M -$2.6M -140,335 -6%
Bank of America
8
Bank of America
North Carolina
$38.6M +$358K +19,317 +0.9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$34.6M -$778K -41,928 -2%
PI
10
PFS Investments
Georgia
$23.1M +$45.6K +2,461 +0.2%
Invesco
11
Invesco
Georgia
$18.7M -$9.64M -519,682 -34%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$18.1M +$3.71M +200,000 +26%
Citadel Advisors
13
Citadel Advisors
Florida
$16.4M +$16.4M +881,987 New
Morgan Stanley
14
Morgan Stanley
New York
$14.8M +$246K +13,273 +2%
HighTower Advisors
15
HighTower Advisors
Illinois
$11.8M +$383K +20,653 +3%
AAS
16
Avantax Advisory Services
Texas
$11.8M -$184K -9,935 -2%
GA
17
Goldstein Advisors
Wisconsin
$9.41M -$29.5K -1,591 -0.3%
Citigroup
18
Citigroup
New York
$8.17M -$469K -25,312 -5%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$7.4M +$55.5K +2,991 +0.8%
RIL
20
Rothschild Investment LLC
Illinois
$6.56M +$1.99K +107 +0%
CAM
21
Cidel Asset Management
Ontario, Canada
$6.45M +$151K +8,119 +2%
OPOWM
22
One Plus One Wealth Management
Florida
$5.25M +$4.84K +261 +0.1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5.16M +$659K +35,544 +15%
LPL Financial
24
LPL Financial
California
$4.54M +$1.1M +59,190 +32%
Wells Fargo
25
Wells Fargo
California
$4.21M -$73.4K -3,960 -2%

PXH Hedge Fund Activity: Q2 2023 in Review

150 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q2 2023, worth a combined $1.19B — up 6.1% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PXH positions and 13 closed out — a net gain of 7 holders — while 56 added to existing stakes and 39 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $48M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $37.7M.

  • 150 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q2 2023, up from 145 in Q1 2023.
  • Funds reported $1.19B of Invesco FTSE RAFI Emerging Markets ETF stock for Q2 2023, up 6.1% quarter-over-quarter.
  • 20 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q2 2023 and 13 closed out, a net change of +7 holders.
  • The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q2 2023 was Brinker Capital Investments, an estimated $48M added.
  • The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q2 2023 was TD Ameritrade Investment Management, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2023.