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

21 hedge funds and large institutions have $23.5M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and closing their positions.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIC
1
Cutler Investment Counsel
Oregon
$2.5M
2
Wells Fargo
2
Wells Fargo
California
$8.95M
3
JWA
3
JFS Wealth Advisors
Pennsylvania
$2.06M
4
Bank of America
4
Bank of America
North Carolina
$2.08M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$163K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$421K
2
LPL Financial
2
LPL Financial
California
$214K
3
Citigroup
3
Citigroup
New York
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$8.95M +$654K +24,061 +8%
NYLIM
2
New York Life Investment Management
New York
$2.82M – – –
CIC
3
Cutler Investment Counsel
Oregon
$2.5M +$2.5M +92,038 New
RA
4
Research Affiliates
California
$2.26M – – –
Bank of America
5
Bank of America
North Carolina
$2.08M +$169K +6,224 +9%
JWA
6
JFS Wealth Advisors
Pennsylvania
$2.06M +$402K +14,770 +24%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$732K +$17.6K +648 +2%
Morgan Stanley
8
Morgan Stanley
New York
$673K +$154K +5,673 +30%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$421K -$2.83M -104,068 -87%
U
10
UBS
Switzerland
$335K +$14.7K +541 +5%
LPL Financial
11
LPL Financial
California
$214K -$321K -11,719 -60%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$163K +$163K +5,983 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$145K +$7.31K +270 +5%
GT
14
Glenmede Trust
Pennsylvania
$93K +$53.4K +1,976 +135%
Ameriprise
15
Ameriprise
Minnesota
$27K +$3.14K +114 +13%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$20K +$5.47K +201 +38%
MFS
17
MSI Financial Services
Massachusetts
$5K – – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$4K – – –
Citigroup
19
Citigroup
New York
$3K -$12.5K -417 -81%
1IC
20
1919 Investment Counsel
Maryland
$3K – – –
AIG
21
American International Group
New York
$1.69K – – –