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

39 hedge funds and large institutions have $94.8M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIC
Cutler Investment Counsel
Oregon
$4.33M
2
OMC
Old Mission Capital
Illinois
$807K
3
Jane Street
Jane Street
New York
$2.06M
4
Bank of America
Bank of America
North Carolina
$5.49M
5
RJA
Raymond James & Associates
Florida
$567K

Top Sellers

1
Invesco
Invesco
Georgia
$12.6M
2
CAN
Cetera Advisor Networks
California
$3.13M
3
CSIA
Charles Schwab Investment Advisory
California
$33.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$0
5
SWP
Stratos Wealth Partners
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$33.7M -$1.04M -38,673 -3%
Invesco
2
Invesco
Georgia
$12.6M -$3.87M -143,305 -23%
FWM
3
Frontier Wealth Management
Missouri
$6.25M +$61.4K +2,274 +1%
Bank of America
4
Bank of America
North Carolina
$5.49M +$606K +22,444 +12%
CFA
5
Carroll Financial Associates
North Carolina
$5.01M -$115K -4,243 -2%
CIC
6
Cutler Investment Counsel
Oregon
$4.33M +$1.33M +49,086 +44%
Wells Fargo
7
Wells Fargo
California
$3.88M +$293K +10,852 +8%
CAN
8
Cetera Advisor Networks
California
$3.13M -$1.95M -72,156 -38%
JWA
9
JFS Wealth Advisors
Pennsylvania
$2.6M -$226K -8,360 -8%
Morgan Stanley
10
Morgan Stanley
New York
$2.29M -$66.8K -2,472 -3%
CCM
11
Condor Capital Management
New Jersey
$2.29M -$11K -406 -0.5%
Jane Street
12
Jane Street
New York
$2.06M +$640K +23,723 +45%
Ameriprise
13
Ameriprise
Minnesota
$1.79M +$368K +13,624 +26%
BOTW
14
Bank of the West
California
$1.35M +$83K +3,074 +7%
Goldman Sachs
15
Goldman Sachs
New York
$1.22M +$141K +5,218 +13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$939K -$155K -5,739 -14%
UBS Group
17
UBS Group
Switzerland
$838K +$19.6K +726 +2%
OMC
18
Old Mission Capital
Illinois
$807K +$807K +29,886 New
CIBC World Market
19
CIBC World Market
Ontario, Canada
$762K +$11.6K +430 +2%
RJA
20
Raymond James & Associates
Florida
$567K +$567K +20,982 New
MHS
21
M Holdings Securities
Oregon
$457K -$62.6K -2,319 -12%
MFP
22
Mosaic Financial Partners
California
$367K +$68.2K +2,525 +23%
SC
23
Scotia Capital
Ontario, Canada
$349K +$349K +12,927 New
KA
24
Klingman & Associates
New York
$324K – – –
TWA
25
Tillar-Wenstrup Advisors
Ohio
$277K +$277K +10,270 New
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