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Invesco FTSE RAFI Emerging Markets ETF

148 hedge funds and large institutions have $977M invested in Invesco FTSE RAFI Emerging Markets ETF in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% less funds holding

Funds holding: 150148 (-2)

8.3% less ownership

Funds ownership: 93.17%84.87% (-8.3%)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

18% less capital invested

Capital invested by funds: $1.19B → $977M (-$212M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
148
Holders Change
-2
Holders Change %
-1.33%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
45
Reduced
51
Closed
19
Calls
Puts
Net Calls
Net Calls Change

PXH Hedge Fund Activity: Q3 2023 in Review

148 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Emerging Markets ETF (PXH) for Q3 2023, worth a combined $977M — down 18% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PXH positions and 19 closed out — a net gain of 1 holder — while 45 added to existing stakes and 51 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $22.8M. The largest seller was Brinker Capital Investments, cutting an estimated $50.2M.

  • 148 institutional investors held Invesco FTSE RAFI Emerging Markets ETF (PXH) as of Q3 2023, down from 150 in Q2 2023.
  • Funds reported $977M of Invesco FTSE RAFI Emerging Markets ETF stock for Q3 2023, down 18% quarter-over-quarter.
  • 20 funds opened new Invesco FTSE RAFI Emerging Markets ETF positions in Q3 2023 and 19 closed out, a net change of +1 holder.
  • The largest Invesco FTSE RAFI Emerging Markets ETF buyer in Q3 2023 was Bank of New York Mellon, an estimated $22.8M added.
  • The largest Invesco FTSE RAFI Emerging Markets ETF seller in Q3 2023 was Brinker Capital Investments, an estimated $50.2M sold.

Based on aggregated 13F filings for Q3 2023.