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

55 hedge funds and large institutions have $174M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
24
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$51.8M
2
Jane Street
Jane Street
New York
+$2.4M
3
Invesco
Invesco
Georgia
+$2.22M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.65M

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
-$1.86M
2
Bank of America
Bank of America
North Carolina
-$494K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$397K
4
JWA
JFS Wealth Advisors
Pennsylvania
-$136K
5
F
F3Logic
Minnesota
-$121K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$677K +$36.3K +1,111 +6%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$605K +$605K +18,498 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$597K +$5.61K +172 +0.9%
TWA
29
Tillar-Wenstrup Advisors
Ohio
$504K +$51.1K +1,561 +11%
PWM
30
Paulson Wealth Management
Illinois
$428K +$5.85K +196 +1%
SC
31
Scotia Capital
Ontario, Canada
$372K +$372K +11,368 New
ATC
32
Argent Trust Co
Tennessee
$365K – – –
MHS
33
M Holdings Securities
Oregon
$316K -$30.3K -927 -9%
SFS
34
Summit Financial Strategies
Ohio
$238K – – –
F
35
F3Logic
Minnesota
$219K -$121K -3,728 -36%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$111K +$111K +3,419 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$107K +$4.99K +153 +5%
ASN
38
Advisory Services Network
Georgia
$91K – – –
CCM
39
Covington Capital Management
California
$64K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$40K -$2.86K -88 -7%
SWP
41
Stratos Wealth Partners
Ohio
$35K +$35K +1,075 New
GWS
42
Glassman Wealth Services
Virginia
$26K +$6.5K +200 +33%
CMBA
43
C.M. Bidwell & Associates
Hawaii
$24K – – –
MRCM
44
M&R Capital Management
New Jersey
$19K – – –
GWM
45
Geneos Wealth Management
Colorado
$16K +$8K +250 +100%
VFA
46
Valeo Financial Advisors
Indiana
$15K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$14K +$65 +2 +0.5%
AG
48
Advisor Group
Arizona
$14K +$8.86K +262 +172%
FHA
49
Flagship Harbor Advisors
Massachusetts
$11K -$3.14K -100 -22%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$7K – – –
1
2
3