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

50 hedge funds and large institutions have $115M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$32.7M -$2.66M -80,358 -8%
Invesco
2
Invesco
Georgia
$22M +$949K +28,654 +5%
Bank of America
3
Bank of America
North Carolina
$7.37M +$664K +20,054 +10%
CIC
4
Cutler Investment Counsel
Oregon
$6.76M -$16.3K -493 -0.2%
AFA
5
Arlington Financial Advisors
California
$6.35M -$680K -20,343 -10%
Wells Fargo
6
Wells Fargo
California
$4.83M -$179K -5,397 -4%
Morgan Stanley
7
Morgan Stanley
New York
$4.59M +$111K +3,350 +2%
CFA
8
Carroll Financial Associates
North Carolina
$3.51M -$560K -16,910 -14%
Ameriprise
9
Ameriprise
Minnesota
$2.89M -$880K -26,551 -23%
CCM
10
Condor Capital Management
New Jersey
$2.85M +$19.6K +593 +0.7%
BOTW
11
Bank of the West
California
$2.1M -$74.6K -2,253 -3%
CAN
12
Cetera Advisor Networks
California
$1.88M -$210K -6,344 -10%
GT
13
Glenmede Trust
Pennsylvania
$1.86M +$1.8M +42,235 +2,887%
JWA
14
JFS Wealth Advisors
Pennsylvania
$1.81M -$264K -7,984 -13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.41M +$520K +15,704 +58%
TYCC
16
Texas Yale Capital Corp
Florida
$1.28M -$61.3K -1,850 -5%
RJA
17
Raymond James & Associates
Florida
$1.22M +$38.6K +1,165 +3%
UBS Group
18
UBS Group
Switzerland
$1.22M -$36.6K -1,105 -3%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$953K +$56.3K +1,699 +6%
S
20
SimplyRich
California
$806K -$33.4K -1,007 -4%
Jane Street
21
Jane Street
New York
$702K +$250K +7,553 +55%
LPL Financial
22
LPL Financial
California
$650K +$53.1K +1,603 +9%
KA
23
Klingman & Associates
New York
$611K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$600K +$57.8K +1,747 +11%
PWM
25
Paulson Wealth Management
Illinois
$469K