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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 $217M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
14
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$527K
2
AFA
Arlington Financial Advisors
California
+$436K
3
CIC
Cutler Investment Counsel
Oregon
+$294K
4
PWM
Paulson Wealth Management
Illinois
+$207K
5
Ameriprise
Ameriprise
Minnesota
+$205K

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$4.18M
2
Morgan Stanley
Morgan Stanley
New York
-$3.88M
3
Invesco
Invesco
Georgia
-$3.86M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.05M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$527K +$527K +17,662 New
HCM
27
Harvest Capital Management
New Hampshire
$440K +$4.92K +165 +1%
CAN
28
Cetera Advisor Networks
California
$429K -$753K -25,184 -64%
MHS
29
M Holdings Securities
Oregon
$342K +$44K +1,475 +15%
ATC
30
Argent Trust Co
Tennessee
$333K – – –
SC
31
Scotia Capital
Ontario, Canada
$293K -$46.2K -1,547 -14%
SFS
32
Summit Financial Strategies
Ohio
$210K -$7.13K -239 -3%
PWM
33
Paulson Wealth Management
Illinois
$207K +$207K +6,933 New
PO
34
Private Ocean
California
$201K -$206K -6,917 -51%
CFA
35
Carroll Financial Associates
North Carolina
$195K -$2.3M -77,294 -92%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$175K +$5.67K +190 +3%
WG
37
Welch Group
Alabama
$122K – – –
CCM
38
Covington Capital Management
California
$59K – – –
CMBA
39
C.M. Bidwell & Associates
Hawaii
$40K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$25K – – –
VCM
41
Versant Capital Management
Arizona
$25K +$29 +1 +0.1%
MRCM
42
M&R Capital Management
New Jersey
$18K – – –
AG
43
Advisor Group
Arizona
$15K – – –
GWS
44
Glassman Wealth Services
Virginia
$15K – – –
GWM
45
Geneos Wealth Management
Colorado
$14K – – –
QCIG
46
Quad-Cities Investment Group
Iowa
$11K +$10.4K +349 +1,662%
FHA
47
Flagship Harbor Advisors
Massachusetts
$8K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$6K – – –
MA
49
MUFG Americas
New York
$6K +$6K +211 New
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$5K -$51.1K -1,564 -91%
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