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

35 hedge funds and large institutions have $76.5M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.75M
2
VKH
2
Virtu KCG Holdings
New York
$1.93M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.22M
4
Jane Street
4
Jane Street
New York
$1.15M
5
Bank of America
5
Bank of America
North Carolina
$4.33M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
CSIA
2
Charles Schwab Investment Advisory
California
$25.1M
3
Wells Fargo
3
Wells Fargo
California
$11.6M
4
FWM
4
Frontier Wealth Management
Missouri
$5.63M
5
CPO
5
Cerity Partners OCIO
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$25.1M -$750K -28,939 -3%
Wells Fargo
2
Wells Fargo
California
$11.6M -$440K -16,989 -4%
Invesco
3
Invesco
Georgia
$6.25M +$154K +5,959 +3%
FWM
4
Frontier Wealth Management
Missouri
$5.63M -$419K -16,158 -7%
Bank of America
5
Bank of America
North Carolina
$4.33M +$500K +19,289 +13%
JWA
6
JFS Wealth Advisors
Pennsylvania
$3.29M -$111K -4,294 -3%
Goldman Sachs
7
Goldman Sachs
New York
$3.22M +$1.25M +48,051 +63%
Morgan Stanley
8
Morgan Stanley
New York
$2.87M -$143K -5,527 -5%
Citadel Advisors
9
Citadel Advisors
Florida
$2.75M +$2.75M +105,939 New
VKH
10
Virtu KCG Holdings
New York
$1.93M +$1.93M +74,267 New
UBS Group
11
UBS Group
Switzerland
$1.86M -$81.4K -3,142 -4%
Jane Street
12
Jane Street
New York
$1.15M +$1.15M +44,485 New
BOTW
13
Bank of the West
California
$1.09M -$208K -8,023 -16%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$680K +$104 +4 +0%
CIC
15
Cutler Investment Counsel
Oregon
$614K +$144K +5,559 +31%
Ameriprise
16
Ameriprise
Minnesota
$600K +$221K +8,509 +58%
MHS
17
M Holdings Securities
Oregon
$594K -$20.6K -795 -3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$469K +$39.2K +1,513 +9%
OMC
19
Old Mission Capital
Illinois
$428K +$428K +16,522 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$404K +$212K +8,176 +110%
CAN
21
Cetera Advisor Networks
California
$336K – – –
KA
22
Klingman & Associates
New York
$311K – – –
LPL Financial
23
LPL Financial
California
$303K +$303K +11,868 New
SWP
24
Stratos Wealth Partners
Ohio
$241K – – –
SPC
25
Sigma Planning Corp
Michigan
$219K -$20.5K -790 -9%
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