PXF Institutional Ownership
Invesco RAFI Developed Markets ex-U.S. ETF
1W: -1.8%
1M: -3.8%
3M: -0.3%
YTD: +15.1%
1Y: +24.1%
3Y: +88.9%
5Y: +87.4%
$76.39
+0.82 (+1.09%)
Weekly Expected Move ±1.9%
$73
$75
$76
$78
$79
Overview
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Holdings
Changes
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Analysis
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Institutional Ownership — PXF
268
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
3B
Total Invested
28
New Positions
104
Increased
69
Reduced
15
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (282 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 9,433,390 | $721M | -808,954 | -7.9% | 9Q | SEC ↗ |
| 2 | Sixth Street Partners Management Compa NEW | 9,433,390 | $721M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Invesco Ltd. | 5,796,563 | $443M | -336,542 | -5.5% | 33Q | SEC ↗ |
| 4 | MORGAN STANLEY | 1,392,160 | $106M | +31,914 | +2.3% | 33Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 974,901 | $74M | +10,974 | +1.1% | 15Q | SEC ↗ |
| 6 | LPL Financial LLC | 951,359 | $73M | +68,048 | +7.7% | 33Q | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 924,845 | $71M | -29,372 | -3.1% | 12Q | SEC ↗ |
| 8 | UBS Group AG | 702,113 | $54M | +24,115 | +3.6% | 33Q | SEC ↗ |
| 9 | WELLS FARGO & COMPANY/MN | 687,127 | $52M | +37,624 | +5.8% | 33Q | SEC ↗ |
| 10 | Sanctuary Advisors, LLC | 590,254 | $45M | +10,852 | +1.9% | 3Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 441,718 | $34M | +299,262 | +210.1% | 16Q | SEC ↗ |
| 12 | Johnson & White Wealth Management, LLC | 392,494 | $30M | +4,635 | +1.2% | 14Q | SEC ↗ |
| 13 | FIRST AMERICAN TRUST, FSB | 378,090 | $29M | +43,883 | +13.1% | 2Q | SEC ↗ |
| 14 | Corient Private Wealth LP | 378,062 | $29M | -61,143 | -13.9% | 15Q | SEC ↗ |
| 15 | Charles Schwab Trust Co | 326,302 | $25M | -6,735 | -2.0% | 28Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 290,102 | $22M | +20,887 | +7.8% | 15Q | SEC ↗ |
| 17 | ROYAL BANK OF CANADA | 243,782 | $19M | +26,856 | +12.4% | 33Q | SEC ↗ |
| 18 | Equitable Holdings, Inc. | 241,543 | $18M | -82,103 | -25.4% | 14Q | SEC ↗ |
| 19 | Cetera Investment Advisers | 211,863 | $16M | +11,034 | +5.5% | 14Q | SEC ↗ |
| 20 | Arlington Financial Advisors, LLC | 192,286 | $15M | -8,797 | -4.4% | 33Q | SEC ↗ |
| 21 | NATIONAL BANK OF CANADA /FI | 190,060 | $15M | -2,874 | -1.5% | 19Q | SEC ↗ |
| 22 | Maltin Wealth Management, Inc. | 181,827 | $14M | +10,293 | +6.0% | 5Q | SEC ↗ |
| 23 | VICTORY CAPITAL MANAGEMENT INC | 177,551 | $14M | -143,811 | -44.8% | 28Q | SEC ↗ |
| 24 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 145,105 | $11M | +3,553 | +2.5% | 33Q | SEC ↗ |
| 25 | CAPTRUST FINANCIAL ADVISORS | 144,507 | $11M | -121,433 | -45.7% | 27Q | SEC ↗ |
| 26 | CIBC Bancorp USA Inc. | 133,057 | $10M | — | +0.0% | 2Q | SEC ↗ |
| 27 | RTD Financial Advisors, Inc. | 126,990 | $10M | -1,978 | -1.5% | 19Q | SEC ↗ |
| 28 | UBS AM, a distinct business unit of UB | 124,982 | $10M | -397 | -0.3% | 3Q | SEC ↗ |
| 29 | OSAIC HOLDINGS, INC. | 120,271 | $9M | +7,249 | +6.4% | 26Q | SEC ↗ |
| 30 | Breakwater Capital Group | 118,700 | $9M | +1,252 | +1.1% | 15Q | SEC ↗ |
| 31 | ENVESTNET ASSET MANAGEMENT INC | 95,495 | $7M | +4,519 | +5.0% | 31Q | SEC ↗ |
| 32 | Creative Planning | 93,213 | $7M | +4,991 | +5.7% | 24Q | SEC ↗ |
| 33 | HRT FINANCIAL LP NEW | 92,199 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 34 | COMMONWEALTH EQUITY SERVICES, LLC | 90,300 | $7M | +2,545 | +2.9% | 33Q | SEC ↗ |
| 35 | Retirement Planning Group, LLC | 88,860 | $7M | +1,777 | +2.0% | 17Q | SEC ↗ |
| 36 | HighTower Advisors, LLC | 87,009 | $7M | +463 | +0.5% | 33Q | SEC ↗ |
| 37 | Cornerstone Wealth Management, LLC | 84,622 | $6M | +14,619 | +20.9% | 14Q | SEC ↗ |
| 38 | Three Bridge Wealth Advisors, LLC | 79,227 | $6M | +106 | +0.1% | 18Q | SEC ↗ |
| 39 | AlphaCore Capital LLC | 77,294 | $6M | -3,991 | -4.9% | 6Q | SEC ↗ |
| 40 | Garden State Investment Advisory Servi | 76,892 | $6M | +11,422 | +17.4% | 6Q | SEC ↗ |
| 41 | Mariner, LLC | 74,595 | $6M | +11,106 | +17.5% | 23Q | SEC ↗ |
| 42 | JONES FINANCIAL COMPANIES LLLP | 69,433 | $5M | +3,072 | +4.6% | 10Q | SEC ↗ |
| 43 | STIFEL FINANCIAL CORP | 67,457 | $5M | -5,887 | -8.0% | 8Q | SEC ↗ |
| 44 | Waverly Advisors, LLC | 67,414 | $5M | +127 | +0.2% | 33Q | SEC ↗ |
| 45 | Archer Investment Corp | 66,433 | $5M | +1,513 | +2.3% | 14Q | SEC ↗ |
| 46 | Verum Partners LLC | 64,459 | $5M | -181 | -0.3% | 15Q | SEC ↗ |
| 47 | GLENMEDE TRUST CO NA | 62,800 | $5M | — | +0.0% | 3Q | SEC ↗ |
| 48 | ROTHSCHILD INVESTMENT LLC | 61,220 | $5M | +9,018 | +17.3% | 11Q | SEC ↗ |
| 49 | Proficio Capital Partners LLC | 58,700 | $4M | +22,120 | +60.5% | 3Q | SEC ↗ |
| 50 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 58,572 | $4M | +5,420 | +10.2% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 9,433,390 | $721M |
| HRT FINANCIAL LP | 92,199 | $7M |
| GOLDMAN SACHS GROUP INC | 45,894 | $4M |
| JANE STREET GROUP, LLC | 35,393 | $3M |
| BASSO CAPITAL MANAGEMENT, L.P. | 29,466 | $2M |
| Meeder Advisory Services, Inc. | 25,210 | $2M |
| Richmond Investment Services, LLC | 10,066 | $769K |
| Freedom Day Solutions, LLC | 8,816 | $673K |
| Markowski Investments | 7,351 | $562K |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,296 | $557K |
| PKS Advisory Services, LLC | 6,057 | $463K |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,693 | $435K |
| Prospera Financial Services Inc | 4,385 | $335K |
| Perigon Wealth Management, LLC | 3,915 | $299K |
| Joel Isaacson & Co., LLC | 2,823 | $216K |
| Range Advisory, LLC | 2,821 | $215K |
| Midwest Trust Co | 2,693 | $206K |
| First Pacific Financial | 2,029 | $155K |
| ASHTON THOMAS SECURITIES, LLC | 620 | $47K |
| Russell Investments Group, Ltd. | 473 | $36K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Independent Advisor Alliance | 105,422 | $8M |
| Foster Victor Wealth Advisors, LLC | 55,195 | $4M |
| Shakespeare Wealth Management, LLC | 26,054 | $2M |
| CITADEL ADVISORS LLC | 14,570 | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 14,147 | $1M |
| Trailhead Planners LLC | 9,700 | $741K |
| TWO SIGMA SECURITIES, LLC | 6,096 | $466K |
| EVOLVE PRIVATE WEALTH, LLC | 5,320 | $406K |
| GTS SECURITIES LLC | 4,296 | $328K |
| Apollon Wealth Management, LLC | 4,102 | $313K |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,080 | $312K |
| FLOW TRADERS U.S. LLC | 3,890 | $297K |
| Vanguard Personalized Indexing Mana | 3,236 | $247K |
| TORONTO DOMINION BANK | 2,051 | $157K |
| INTERNATIONAL ASSETS INVESTMENT MAN | 535 | $41K |
| WealthShield Partners, LLC | 482 | $37K |
| Wealth Science Advisors LLC | 474 | $36K |
| Burk Holdings LLC | 372 | $28K |
| Hara Capital LLC | 347 | $27K |
| Destiny Wealth Partners, LLC | 309 | $24K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | +299,262 | +210.1% | 441,718 |
| LPL Financial LLC | +68,048 | +7.7% | 951,359 |
| FIRST AMERICAN TRUST, FSB | +43,883 | +13.1% | 378,090 |
| BIP Wealth, LLC | +39,993 | +1296.8% | 43,077 |
| WELLS FARGO & COMPANY/MN | +37,624 | +5.8% | 687,127 |
| MORGAN STANLEY | +31,914 | +2.3% | 1,392,160 |
| Quantinno Capital Management LP | +27,234 | +108.4% | 52,354 |
| ROYAL BANK OF CANADA | +26,856 | +12.4% | 243,782 |
| UBS Group AG | +24,115 | +3.6% | 702,113 |
| Proficio Capital Partners LLC | +22,120 | +60.5% | 58,700 |
| JPMORGAN CHASE & CO | +20,887 | +7.8% | 290,102 |
| Cornerstone Wealth Management, LLC | +14,619 | +20.9% | 84,622 |
| Garden State Investment Advisory Se | +11,422 | +17.4% | 76,892 |
| Mariner, LLC | +11,106 | +17.5% | 74,595 |
| Cetera Investment Advisers | +11,034 | +5.5% | 211,863 |
| BANK OF AMERICA CORP /DE | +10,974 | +1.1% | 974,901 |
| Sanctuary Advisors, LLC | +10,852 | +1.9% | 590,254 |
| AQR CAPITAL MANAGEMENT LLC | +10,469 | +65.6% | 26,440 |
| Rollins Financial Advisors, LLC | +10,316 | +165.4% | 16,554 |
| Maltin Wealth Management, Inc. | +10,293 | +6.0% | 181,827 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -808,954 | -7.9% | 9,433,390 |
| Invesco Ltd. | -336,542 | -5.5% | 5,796,563 |
| VICTORY CAPITAL MANAGEMENT INC | -143,811 | -44.8% | 177,551 |
| CAPTRUST FINANCIAL ADVISORS | -121,433 | -45.7% | 144,507 |
| Equitable Holdings, Inc. | -82,103 | -25.4% | 241,543 |
| Corient Private Wealth LP | -61,143 | -13.9% | 378,062 |
| Bank of New York Mellon Corp | -29,372 | -3.1% | 924,845 |
| RAYMOND JAMES FINANCIAL INC | -20,728 | -63.3% | 12,009 |
| Centurion Wealth Management LLC | -14,700 | -26.0% | 41,829 |
| Arlington Financial Advisors, LLC | -8,797 | -4.4% | 192,286 |
| Charles Schwab Trust Co | -6,735 | -2.0% | 326,302 |
| STIFEL FINANCIAL CORP | -5,887 | -8.0% | 67,457 |
| Private Advisor Group, LLC | -4,487 | -60.2% | 2,967 |
| KWB Wealth | -4,479 | -9.0% | 45,541 |
| AlphaCore Capital LLC | -3,991 | -4.9% | 77,294 |
| Wealthfront Advisers LLC | -3,254 | -23.5% | 10,571 |
| Cerity Partners LLC | -3,047 | -11.8% | 22,864 |
| NATIONAL BANK OF CANADA /FI | -2,874 | -1.5% | 190,060 |
| RTD Financial Advisors, Inc. | -1,978 | -1.5% | 126,990 |
| Wealthspire Advisors, LLC | -1,876 | -5.6% | 31,595 |