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

42 hedge funds and large institutions have $104M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$8.02M
2
Bank of America
Bank of America
North Carolina
$7.26M
3
VKH
Virtu KCG Holdings
New York
$1.12M
4
Morgan Stanley
Morgan Stanley
New York
$2.72M
5
SFS
Summit Financial Strategies
Ohio
$213K

Top Sellers

1
CFA
Carroll Financial Associates
North Carolina
$4.05M
2
CSIA
Charles Schwab Investment Advisory
California
$35.3M
3
CAN
Cetera Advisor Networks
California
$2.39M
4
Jane Street
Jane Street
New York
$1.23M
5
OMC
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$35.3M -$1.24M -42,248 -3%
Invesco
2
Invesco
Georgia
$13M -$636K -21,743 -5%
Ameriprise
3
Ameriprise
Minnesota
$8.02M +$6.08M +207,892 +314%
Bank of America
4
Bank of America
North Carolina
$7.26M +$1.31M +44,938 +22%
FWM
5
Frontier Wealth Management
Missouri
$6.35M -$419K -14,347 -6%
CIC
6
Cutler Investment Counsel
Oregon
$4.8M +$113K +3,861 +2%
Wells Fargo
7
Wells Fargo
California
$4.22M +$23.3K +796 +0.6%
CFA
8
Carroll Financial Associates
North Carolina
$4.05M -$1.38M -47,242 -25%
Morgan Stanley
9
Morgan Stanley
New York
$2.72M +$239K +8,159 +10%
JWA
10
JFS Wealth Advisors
Pennsylvania
$2.6M – – –
CCM
11
Condor Capital Management
New Jersey
$2.46M -$16.8K -575 -0.7%
CAN
12
Cetera Advisor Networks
California
$2.39M -$1.01M -34,419 -30%
BOTW
13
Bank of the West
California
$1.5M +$38.8K +1,326 +3%
Jane Street
14
Jane Street
New York
$1.23M -$998K -34,131 -45%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.19M +$173K +5,930 +17%
VKH
16
Virtu KCG Holdings
New York
$1.12M +$1.12M +38,332 New
UBS Group
17
UBS Group
Switzerland
$921K +$14.2K +486 +2%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$821K -$4.09K -140 -0.5%
RJA
19
Raymond James & Associates
Florida
$726K +$113K +3,863 +18%
SC
20
Scotia Capital
Ontario, Canada
$586K +$208K +7,100 +55%
Goldman Sachs
21
Goldman Sachs
New York
$547K -$768K -26,289 -58%
MFP
22
Mosaic Financial Partners
California
$436K +$39K +1,336 +10%
MHS
23
M Holdings Securities
Oregon
$417K -$77.9K -2,664 -16%
KA
24
Klingman & Associates
New York
$351K – – –
TWA
25
Tillar-Wenstrup Advisors
Ohio
$309K +$8.88K +304 +3%
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