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

29 hedge funds and large institutions have $34.4M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.55M
2
BOTW
Bank of the West
California
$1.02M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.66M
4
CAN
Cetera Advisor Networks
California
$428K
5
U
UBS
Switzerland
$2.14M

Top Sellers

1
Jane Street
Jane Street
New York
$527K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$191K
3
Morgan Stanley
Morgan Stanley
New York
$1.07M
4
CIBC World Market
CIBC World Market
Ontario, Canada
$765K
5
MA
MUFG Americas
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$10.9M +$167K +5,722 +2%
CIC
2
Cutler Investment Counsel
Oregon
$5.71M +$174K +5,937 +3%
JWA
3
JFS Wealth Advisors
Pennsylvania
$3.14M +$70.5K +2,410 +2%
Bank of America
4
Bank of America
North Carolina
$2.55M +$888K +30,370 +54%
U
5
UBS
Switzerland
$2.14M +$388K +13,271 +22%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.66M +$556K +19,002 +50%
Morgan Stanley
7
Morgan Stanley
New York
$1.07M -$205K -6,997 -16%
BOTW
8
Bank of the West
California
$1.02M +$561K +19,186 +123%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$765K -$101K -3,467 -12%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$761K +$147K +5,016 +24%
Goldman Sachs
11
Goldman Sachs
New York
$731K +$353K +12,065 +93%
RJA
12
Raymond James & Associates
Florida
$638K +$12.6K +430 +2%
Jane Street
13
Jane Street
New York
$527K -$1.06M -36,265 -67%
MHS
14
M Holdings Securities
Oregon
$493K +$114K +3,910 +30%
CAN
15
Cetera Advisor Networks
California
$428K +$428K +14,620 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$372K +$372K +12,728 New
HighTower Advisors
17
HighTower Advisors
Illinois
$298K +$18.2K +623 +7%
UCFA
18
United Capital Financial Advisors
Texas
$295K +$295K +10,096 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$270K +$270K +9,242 New
LPL Financial
20
LPL Financial
California
$261K +$2.93K +100 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$191K -$851K -29,016 -82%
Ameriprise
22
Ameriprise
Minnesota
$67K +$29.4K +1,010 +78%
GT
23
Glenmede Trust
Pennsylvania
$42K – – –
Creative Planning
24
Creative Planning
Kansas
$34K +$34K +1,169 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$22K +$148 +5 +0.7%
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