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

50 hedge funds and large institutions have $115M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
13
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
+$1.8M
2
Invesco
Invesco
Georgia
+$949K
3
Bank of America
Bank of America
North Carolina
+$664K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$520K
5
Jane Street
Jane Street
New York
+$250K

Top Sellers

1
FWM
Frontier Wealth Management
Missouri
-$6.89M
2
CSIA
Charles Schwab Investment Advisory
California
-$2.66M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.54M
4
Ameriprise
Ameriprise
Minnesota
-$880K
5
AFA
Arlington Financial Advisors
California
-$680K
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
26
Tillar-Wenstrup Advisors
Ohio
$459K +$15.9K +480 +4%
MFP
27
Mosaic Financial Partners
California
$407K -$12.3K -370 -3%
HCM
28
Harvest Capital Management
New Hampshire
$407K – – –
ATC
29
Argent Trust Co
Tennessee
$369K – – –
MHS
30
M Holdings Securities
Oregon
$350K +$1.56K +47 +0.4%
F
31
F3Logic
Minnesota
$347K -$262K -7,897 -43%
SFS
32
Summit Financial Strategies
Ohio
$241K – – –
WG
33
Welch Group
Alabama
$136K -$94.1K -2,833 -41%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$104K – – –
ASN
35
Advisory Services Network
Georgia
$92K – – –
CCM
36
Covington Capital Management
California
$65K – – –
CF
37
Centaurus Financial
California
$46K +$46K +1,378 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$45K – – –
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$37K +$37K +1,119 New
CMBA
40
C.M. Bidwell & Associates
Hawaii
$25K – – –
GWS
41
Glassman Wealth Services
Virginia
$20K – – –
MRCM
42
M&R Capital Management
New Jersey
$19K – – –
VFA
43
Valeo Financial Advisors
Indiana
$16K +$16K +511 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$14K +$14K +427 New
FHA
45
Flagship Harbor Advisors
Massachusetts
$14K +$14K +450 New
GWM
46
Geneos Wealth Management
Colorado
$8K +$8K +250 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$7K – – –
AG
48
Advisor Group
Arizona
$5K -$3.45K -105 -41%
BlackRock
49
BlackRock
New York
$5K – – –
FWM
50
Frontier Wealth Management
Missouri
– -$6.89M -201,986 Closed
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