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

38 hedge funds and large institutions have $96.9M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFA
Carroll Financial Associates
North Carolina
$4.87M
2
CAN
Cetera Advisor Networks
California
$3.08M
3
Jane Street
Jane Street
New York
$1.94M
4
Citadel Advisors
Citadel Advisors
Florida
$854K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$734K

Top Sellers

1
Wells Fargo
Wells Fargo
California
$9.63M
2
CSIA
Charles Schwab Investment Advisory
California
$34.7M
3
UBS Group
UBS Group
Switzerland
$595K
4
CIC
Cutler Investment Counsel
Oregon
$1.03M
5
Invesco
Invesco
Georgia
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$34.7M -$1.28M -49,619 -4%
Invesco
2
Invesco
Georgia
$16.1M -$484K -18,764 -3%
Wells Fargo
3
Wells Fargo
California
$9.63M -$2.38M -92,379 -20%
FWM
4
Frontier Wealth Management
Missouri
$5.53M +$20K +774 +0.4%
CFA
5
Carroll Financial Associates
North Carolina
$4.87M +$4.87M +188,829 New
Bank of America
6
Bank of America
North Carolina
$4.3M +$77.7K +3,011 +2%
JWA
7
JFS Wealth Advisors
Pennsylvania
$3.13M -$126K -4,876 -4%
CAN
8
Cetera Advisor Networks
California
$3.08M +$2.75M +106,423 +822%
Morgan Stanley
9
Morgan Stanley
New York
$2.56M +$250K +9,691 +11%
Jane Street
10
Jane Street
New York
$1.94M +$1.17M +45,355 +152%
BOTW
11
Bank of the West
California
$1.29M +$80.2K +3,112 +7%
Ameriprise
12
Ameriprise
Minnesota
$1.25M +$172K +6,896 +16%
Goldman Sachs
13
Goldman Sachs
New York
$1.12M -$36.3K -1,407 -3%
CIC
14
Cutler Investment Counsel
Oregon
$1.03M -$716K -27,768 -41%
Citadel Advisors
15
Citadel Advisors
Florida
$854K +$854K +33,110 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$734K +$457K +17,671 +165%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$682K +$1.47K +57 +0.2%
UBS Group
18
UBS Group
Switzerland
$595K -$1.12M -43,395 -65%
MHS
19
M Holdings Securities
Oregon
$588K -$1.32K -51 -0.2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$571K +$45.7K +1,773 +9%
OMC
21
Old Mission Capital
Illinois
$423K +$423K +16,410 New
WCF
22
West Coast Financial
California
$313K +$313K +12,125 New
KA
23
Klingman & Associates
New York
$309K – – –
SWP
24
Stratos Wealth Partners
Ohio
$266K +$26.5K +1,031 +11%
CA
25
Cetera Advisors
Colorado
$246K -$257K -9,915 -51%
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