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

39 hedge funds and large institutions have $94.8M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIC
Cutler Investment Counsel
Oregon
+$1.33M
2
OMC
Old Mission Capital
Illinois
+$807K
3
Jane Street
Jane Street
New York
+$640K
4
Bank of America
Bank of America
North Carolina
+$606K
5
RJA
Raymond James & Associates
Florida
+$567K

Top Sellers

1
Invesco
Invesco
Georgia
-$3.87M
2
CAN
Cetera Advisor Networks
California
-$1.95M
3
CSIA
Charles Schwab Investment Advisory
California
-$1.04M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$697K
5
SWP
Stratos Wealth Partners
Ohio
-$259K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$263K +$263K +9,664 New
SPC
27
Sigma Planning Corp
Michigan
$203K -$5.4K -200 -3%
SG Americas Securities
28
SG Americas Securities
New York
$198K – – –
MFS
29
MSI Financial Services
Massachusetts
$168K +$10.6K +391 +7%
WG
30
Welch Group
Alabama
$117K – – –
GT
31
Glenmede Trust
Pennsylvania
$49K – – –
AG
32
Advisor Group
Arizona
$33K -$44K -1,646 -57%
IA
33
IFP Advisors
Florida
$25K – – –
MRCM
34
M&R Capital Management
New Jersey
$16K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$11K +$112 +4 +1%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$5K -$2.08K -83 -29%
CTC
37
Central Trust Company
Missouri
$4K – – –
BlackRock
38
BlackRock
New York
$3K +$1.33K +54 +79%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
– -$697K -25,028 Closed
SWP
40
Stratos Wealth Partners
Ohio
– -$259K -9,300 Closed
WCF
41
West Coast Financial
California
– -$247K -8,868 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$5K -167 Closed
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