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

75 hedge funds and large institutions have $274M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
29
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$2.51M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.91M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.58M
4
IWC
4
Integrated Wealth Concepts
Massachusetts
$1M
5
Jane Street
5
Jane Street
New York
$714K

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$194M
2
RWA
2
Redhawk Wealth Advisors
Minnesota
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
SL
4
Systelligence LLC
Minnesota
$0
5
Wells Fargo
5
Wells Fargo
California
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
51
Allworth Financial
California
$105K +$38 +1 +0%
SFP
52
Sterling Financial Planning
New Jersey
$97K +$36.2K +949 +60%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$57K +$22.7K +597 +66%
VCM
54
Vigilant Capital Management
Maine
$42K +$42K +1,098 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$39K +$193 +5 +0.5%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$28K -$5.69K -146 -17%
GWS
57
Glassman Wealth Services
Virginia
$19K – – –
Barclays
58
Barclays
United Kingdom
$19K +$19K +508 New
GT
59
Glenmede Trust
Pennsylvania
$18K – – –
VCM
60
Versant Capital Management
Arizona
$17K – – –
JWBC
61
John W. Brooker & Co
California
$17K +$17K +435 New
CIA
62
Choate Investment Advisors
Massachusetts
$13K +$13K +336 New
BW
63
Bison Wealth
Georgia
$11K – – –
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$9K +$9K +241 New
MFT
65
Moisand Fitzgerald Tamayo
Florida
$8K – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$8K – – –
BlackRock
67
BlackRock
New York
$6K – – –
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
ICM
69
Islay Capital Management
Texas
$4K +$4K +100 New
CA
70
Clearstead Advisors
Ohio
$3K – – –
PSIWM
71
Paradigm Strategies in Wealth Management
Minnesota
$3K – – –
PFGIA
72
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3K +74 New
WT
73
Washington Trust
Rhode Island
$3K +$3K +75 New
SIM
74
Sonora Investment Management
Arizona
$2K – – –
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$1K +$1K +29 New
1 2
3
4