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

34 hedge funds and large institutions have $40.1M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWM
Frontier Wealth Management
Missouri
$5.91M
2
Goldman Sachs
Goldman Sachs
New York
$3.57M
3
Wells Fargo
Wells Fargo
California
$11.8M
4
Jane Street
Jane Street
New York
$858K
5
VKH
Virtu KCG Holdings
New York
$386K

Top Sellers

1
BOTW
Bank of the West
California
$1.39M
2
CIC
Cutler Investment Counsel
Oregon
$469K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.13M
4
UCFA
United Capital Financial Advisors
Texas
$203K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$11.8M +$1.47M +54,213 +14%
FWM
2
Frontier Wealth Management
Missouri
$5.91M +$5.91M +217,886 New
Goldman Sachs
3
Goldman Sachs
New York
$3.57M +$3.17M +116,824 +796%
JWA
4
JFS Wealth Advisors
Pennsylvania
$3.27M -$44.5K -1,640 -1%
Bank of America
5
Bank of America
North Carolina
$3.01M +$252K +9,292 +9%
UBS Group
6
UBS Group
Switzerland
$2.35M +$136K +5,003 +6%
Morgan Stanley
7
Morgan Stanley
New York
$1.4M +$90K +3,318 +7%
BOTW
8
Bank of the West
California
$1.39M -$2.28M -84,083 -62%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.13M -$1.06M -39,074 -48%
Jane Street
10
Jane Street
New York
$858K +$642K +23,649 +296%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$736K +$13.9K +513 +2%
MHS
12
M Holdings Securities
Oregon
$593K +$58.5K +2,153 +11%
Invesco
13
Invesco
Georgia
$588K +$267K +9,857 +83%
CIC
14
Cutler Investment Counsel
Oregon
$469K -$2.11M -77,608 -82%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$451K +$4.37K +161 +1%
VKH
16
Virtu KCG Holdings
New York
$386K +$386K +14,225 New
CAN
17
Cetera Advisor Networks
California
$351K – – –
SPC
18
Sigma Planning Corp
Michigan
$290K +$3.34K +123 +1%
CPO
19
Cerity Partners OCIO
New York
$275K +$275K +10,126 New
KA
20
Klingman & Associates
New York
$271K – – –
LPL Financial
21
LPL Financial
California
$246K -$2.71K -100 -1%
UCFA
22
United Capital Financial Advisors
Texas
$203K -$352K -12,347 -63%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$182K -$50.6K -1,867 -22%
GWA
24
Genesis Wealth Advisors
Massachusetts
$135K – – –
NFG
25
Next Financial Group
Texas
$75K +$75K +2,780 New
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