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

82 hedge funds and large institutions have $276M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
30
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$194M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.58M
3
CIAS
3
CFS Investment Advisory Services
New Jersey
$2.14M
4
Jane Street
4
Jane Street
New York
$1.44M
5
BOTW
5
Bank of the West
California
$2.7M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$591K
3
Ameriprise
3
Ameriprise
Minnesota
$4.48M
4
CRI
4
Colonial River Investments
Virginia
$0
5
Bank of America
5
Bank of America
North Carolina
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
51
Bell Investment Advisors
California
$144K +$144K +3,843 New
UBS Group
52
UBS Group
Switzerland
$139K +$6.15K +164 +5%
SFP
53
Sterling Financial Planning
New Jersey
$123K +$27.8K +742 +29%
CMBA
54
C.M. Bidwell & Associates
Hawaii
$119K – – –
CFA
55
Carroll Financial Associates
North Carolina
$115K – – –
AF
56
Allworth Financial
California
$92K -$11.5K -305 -11%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$90K +$90K +2,395 New
Fidelity Investments
58
Fidelity Investments
Massachusetts
$59K +$2.52K +67 +4%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$44K +$6.34K +170 +17%
VCM
60
Vigilant Capital Management
Maine
$41K – – –
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$27K – – –
KTC
62
Kistler-Tiffany Companies
Pennsylvania
$22K +$22K +586 New
GWS
63
Glassman Wealth Services
Virginia
$19K – – –
AWM
64
Avior Wealth Management
Nebraska
$19K +$19K +512 New
GT
65
Glenmede Trust
Pennsylvania
$18K – – –
VCM
66
Versant Capital Management
Arizona
$17K -$191 -5 -1%
JWBC
67
John W. Brooker & Co
California
$16K – – –
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$13K +$11.9K +325 +1,121%
BW
69
Bison Wealth
Georgia
$11K – – –
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$10K +$10K +253 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$8K – – –
MFT
72
Moisand Fitzgerald Tamayo
Florida
$8K – – –
BlackRock
73
BlackRock
New York
$6K – – –
ICM
74
Islay Capital Management
Texas
$4K – – –
Barclays
75
Barclays
United Kingdom
$3K -$13.4K -415 -82%
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