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

41 hedge funds and large institutions have $110M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$35.9M -$1.76M -56,378 -5%
Invesco
2
Invesco
Georgia
$17.1M +$3.25M +104,114 +23%
Ameriprise
3
Ameriprise
Minnesota
$9.64M +$1.08M +34,443 +13%
Bank of America
4
Bank of America
North Carolina
$7.87M +$123K +3,949 +2%
FWM
5
Frontier Wealth Management
Missouri
$6.27M -$509K -16,314 -8%
Wells Fargo
6
Wells Fargo
California
$4.5M -$7.93K -254 -0.2%
CFA
7
Carroll Financial Associates
North Carolina
$4.29M -$36.2K -1,159 -0.8%
CIC
8
Cutler Investment Counsel
Oregon
$4.07M -$1.05M -33,751 -21%
Morgan Stanley
9
Morgan Stanley
New York
$2.93M +$24.5K +784 +0.8%
JWA
10
JFS Wealth Advisors
Pennsylvania
$2.76M -$246K -7,879 -8%
CCM
11
Condor Capital Management
New Jersey
$2.6M -$30.8K -986 -1%
CAN
12
Cetera Advisor Networks
California
$2.37M -$177K -5,672 -7%
BOTW
13
Bank of the West
California
$1.67M +$63.1K +2,021 +4%
UBS Group
14
UBS Group
Switzerland
$1.03M +$41.1K +1,318 +4%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$844K -$32.5K -1,043 -4%
RJA
16
Raymond James & Associates
Florida
$772K -$3.68K -118 -0.5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$621K -$650K -20,817 -51%
NPC
18
National Planning Corporation
California
$573K +$573K +18,483 New
MFP
19
Mosaic Financial Partners
California
$551K +$84.7K +2,709 +18%
SC
20
Scotia Capital
Ontario, Canada
$537K -$88.2K -2,825 -14%
MHS
21
M Holdings Securities
Oregon
$412K -$33.3K -1,067 -7%
KA
22
Klingman & Associates
New York
$404K +$29.6K +948 +8%
TWA
23
Tillar-Wenstrup Advisors
Ohio
$380K +$49.6K +1,586 +15%
Jane Street
24
Jane Street
New York
$276K -$1.03M -33,138 -79%
LPL Financial
25
LPL Financial
California
$250K -$7.77K -249 -3%