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

85 hedge funds and large institutions have $334M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
36
Reduced
17
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$246M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.34M
3
OMC
3
Old Mission Capital
Illinois
$2.24M
4
Invesco
4
Invesco
Georgia
$7.03M
5
FTUS
5
Flow Traders U.S.
New York
$1.12M

Top Sellers

1
CST
1
Charles Schwab Trust
Nevada
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.57M
3
Jane Street
3
Jane Street
New York
$472K
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
CIAS
5
CFS Investment Advisory Services
New Jersey
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRI
26
Colonial River Investments
Virginia
$988K +$988K +26,860 New
WFA
27
Wade Financial Advisory
California
$935K +$23.5K +640 +3%
KA
28
Klingman & Associates
New York
$907K – – –
C
29
Certuity
Florida
$904K – – –
RSWM
30
Robertson Stephens Wealth Management
California
$845K – – –
GW
31
GW & Wade
Massachusetts
$844K +$844K +22,953 New
CIBC World Market
32
CIBC World Market
Ontario, Canada
$809K +$34.6K +940 +4%
BA
33
Bridge Advisory
California
$697K +$50.3K +1,368 +8%
SMC
34
Smith, Moore & Co
Missouri
$640K – – –
JWA
35
JFS Wealth Advisors
Pennsylvania
$609K +$662 +18 +0.1%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$567K -$46.5K -1,264 -8%
LPL Financial
37
LPL Financial
California
$518K +$28.4K +772 +6%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$483K -$32.5K -885 -6%
Jane Street
39
Jane Street
New York
$472K -$936K -25,455 -66%
CC
40
Callan Capital
California
$459K +$459K +12,477 New
SEA
41
Stegent Equity Advisors
Texas
$446K +$446K +12,125 New
MSWMA
42
Market Street Wealth Management Advisors
Indiana
$353K -$89K -2,415 -20%
KFGK
43
Keystone Financial Group (Kentucky)
Kentucky
$353K +$353K +9,601 New
SFS
44
Summit Financial Strategies
Ohio
$351K – – –
IFA
45
Index Fund Advisors
California
$350K +$350K +9,506 New
Creative Planning
46
Creative Planning
Kansas
$338K +$53.7K +1,461 +19%
Osaic Holdings
47
Osaic Holdings
Arizona
$311K +$72.2K +1,964 +30%
RJA
48
Raymond James & Associates
Florida
$294K -$64K -1,739 -18%
PCMC
49
Paragon Capital Management (Colorado)
Colorado
$281K +$368 +10 +0.1%
5L
50
55I LLC
Massachusetts
$277K +$32.5K +884 +13%
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