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Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
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Overview Fund Activity

29 hedge funds and large institutions have $45.3M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
18
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$4.87M
2
Bank of America
2
Bank of America
North Carolina
$3.98M
3
Wells Fargo
3
Wells Fargo
California
$12.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$413K
5
FWM
5
Frontier Wealth Management
Missouri
$6.32M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$2.86M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$15K +$83 +3 +0.6%
Citigroup
27
Citigroup
New York
$7K +$1.14K +39 +20%
MFS
28
MSI Financial Services
Massachusetts
$1K – – –
Jane Street
29
Jane Street
New York
– -$858K -31,629 Closed
RJFSA
30
Raymond James Financial Services Advisors
Florida
– -$451K -16,607 Closed
VKH
31
Virtu KCG Holdings
New York
– -$386K -14,225 Closed
Creative Planning
32
Creative Planning
Kansas
– -$32K -1,169 Closed
TRCT
33
Tower Research Capital (TRC)
New York
– -$1K -35 Closed
1
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