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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 $93.6M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
$36.5M
2
Invesco
Invesco
Georgia
$16.8M
3
CIC
Cutler Investment Counsel
Oregon
$1.77M
4
Ameriprise
Ameriprise
Minnesota
$1.13M
5
CA
Cetera Advisors
Colorado
$509K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
Goldman Sachs
Goldman Sachs
New York
$1.17M
3
VKH
Virtu KCG Holdings
New York
$459K
4
Morgan Stanley
Morgan Stanley
New York
$2.34M
5
OMC
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$36.5M +$11.2M +427,182 +44%
Invesco
2
Invesco
Georgia
$16.8M +$10.5M +402,943 +167%
Wells Fargo
3
Wells Fargo
California
$12.2M +$455K +17,404 +4%
FWM
4
Frontier Wealth Management
Missouri
$5.59M -$90.7K -3,468 -2%
Bank of America
5
Bank of America
North Carolina
$4.28M -$87.3K -3,336 -2%
JWA
6
JFS Wealth Advisors
Pennsylvania
$3.3M -$19.4K -740 -0.6%
Morgan Stanley
7
Morgan Stanley
New York
$2.34M -$562K -21,497 -19%
CIC
8
Cutler Investment Counsel
Oregon
$1.77M +$1.15M +43,986 +186%
UBS Group
9
UBS Group
Switzerland
$1.74M -$134K -5,128 -7%
BOTW
10
Bank of the West
California
$1.23M +$132K +5,053 +12%
Goldman Sachs
11
Goldman Sachs
New York
$1.17M -$2.08M -79,411 -64%
Ameriprise
12
Ameriprise
Minnesota
$1.13M +$525K +20,043 +87%
Jane Street
13
Jane Street
New York
$778K -$385K -14,736 -33%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$691K +$4.22K +161 +0.6%
MHS
15
M Holdings Securities
Oregon
$597K -$1.96K -75 -0.3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$533K +$59.3K +2,268 +13%
CA
17
Cetera Advisors
Colorado
$509K +$509K +19,410 New
VKH
18
Virtu KCG Holdings
New York
$459K -$1.48M -56,705 -76%
CAN
19
Cetera Advisor Networks
California
$339K – – –
KA
20
Klingman & Associates
New York
$314K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$282K -$127K -4,849 -31%
LPL Financial
22
LPL Financial
California
$274K -$25.6K -1,014 -9%
SWP
23
Stratos Wealth Partners
Ohio
$243K – – –
SPC
24
Sigma Planning Corp
Michigan
$214K -$7.07K -270 -3%
WG
25
Welch Group
Alabama
$114K +$114K +4,349 New
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