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

42 hedge funds and large institutions have $119M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+1
Holders Change %
+2.44%
% 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
15
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$36.6M -$1.1M -33,528 -3%
Invesco
2
Invesco
Georgia
$18.9M +$828K +25,223 +5%
Ameriprise
3
Ameriprise
Minnesota
$12.5M +$2.37M +72,130 +23%
FWM
4
Frontier Wealth Management
Missouri
$6.56M -$33.4K -1,018 -0.5%
Bank of America
5
Bank of America
North Carolina
$5.89M -$2.38M -72,580 -29%
Wells Fargo
6
Wells Fargo
California
$4.84M +$110K +3,342 +2%
CIC
7
Cutler Investment Counsel
Oregon
$4.73M +$448K +13,652 +10%
CFA
8
Carroll Financial Associates
North Carolina
$4.5M -$5.91K -180 -0.1%
Morgan Stanley
9
Morgan Stanley
New York
$3.66M +$580K +17,687 +19%
Jane Street
10
Jane Street
New York
$3.51M +$3.22M +98,001 +1,107%
CCM
11
Condor Capital Management
New Jersey
$2.78M +$50.9K +1,552 +2%
JWA
12
JFS Wealth Advisors
Pennsylvania
$2.72M -$178K -5,419 -6%
CAN
13
Cetera Advisor Networks
California
$2.47M -$25.5K -776 -1%
BOTW
14
Bank of the West
California
$1.8M +$48.3K +1,470 +3%
UBS Group
15
UBS Group
Switzerland
$1.2M +$120K +3,663 +11%
RJA
16
Raymond James & Associates
Florida
$1.13M +$317K +9,674 +39%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$728K +$74.9K +2,283 +11%
SC
18
Scotia Capital
Ontario, Canada
$640K +$75.1K +2,288 +13%
MFP
19
Mosaic Financial Partners
California
$569K -$9.95K -303 -2%
KA
20
Klingman & Associates
New York
$532K +$107K +3,272 +25%
TWA
21
Tillar-Wenstrup Advisors
Ohio
$427K +$28.3K +863 +7%
NPC
22
National Planning Corporation
California
$425K -$181K -5,530 -30%
MHS
23
M Holdings Securities
Oregon
$384K -$49.2K -1,498 -11%
LPL Financial
24
LPL Financial
California
$260K -$3.62K -110 -1%
HCM
25
Harvest Capital Management
New Hampshire
$248K +$22.3K +680 +10%