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Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF

38 hedge funds and large institutions have $101M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$35.9M -$1.58M -56,837 -4%
Invesco
2
Invesco
Georgia
$17M -$419K -15,030 -2%
FWM
3
Frontier Wealth Management
Missouri
$6.39M +$416K +14,922 +7%
CFA
4
Carroll Financial Associates
North Carolina
$5.29M +$31.8K +1,142 +0.6%
CAN
5
Cetera Advisor Networks
California
$5.24M +$1.92M +68,846 +58%
Bank of America
6
Bank of America
North Carolina
$5.04M +$395K +14,191 +9%
Wells Fargo
7
Wells Fargo
California
$3.7M -$6.71M -240,834 -64%
CIC
8
Cutler Investment Counsel
Oregon
$3.1M +$1.99M +71,316 +179%
JWA
9
JFS Wealth Advisors
Pennsylvania
$2.91M -$466K -16,723 -14%
Morgan Stanley
10
Morgan Stanley
New York
$2.43M -$329K -11,792 -12%
CCM
11
Condor Capital Management
New Jersey
$2.37M +$2.37M +85,072 New
Ameriprise
12
Ameriprise
Minnesota
$1.47M +$72.8K +2,603 +5%
Jane Street
13
Jane Street
New York
$1.46M -$633K -22,703 -30%
BOTW
14
Bank of the West
California
$1.31M -$86.4K -3,100 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.13M +$337K +12,112 +43%
Goldman Sachs
16
Goldman Sachs
New York
$1.11M -$97.5K -3,497 -8%
UBS Group
17
UBS Group
Switzerland
$844K +$202K +7,240 +31%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$775K +$37.6K +1,348 +5%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$697K +$80.3K +2,882 +13%
MHS
20
M Holdings Securities
Oregon
$536K -$98.6K -3,541 -16%
KA
21
Klingman & Associates
New York
$334K
MFP
22
Mosaic Financial Partners
California
$308K +$86.4K +3,104 +39%
SWP
23
Stratos Wealth Partners
Ohio
$259K -$28.7K -1,031 -10%
WCF
24
West Coast Financial
California
$247K -$90.7K -3,257 -27%
SPC
25
Sigma Planning Corp
Michigan
$215K +$215K +7,714 New