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

57 hedge funds and large institutions have $222M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
19
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
$133M
2
Citadel Advisors
Citadel Advisors
Florida
$5.67M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
$3.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.44M
5
BOTW
Bank of the West
California
$4.88M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
Wells Fargo
Wells Fargo
California
$1.42M
3
Invesco
Invesco
Georgia
$18.1M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
TYCC
Texas Yale Capital Corp
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$133M +$62.4M +2,265,306 +88%
Invesco
2
Invesco
Georgia
$18.1M -$2.03M -73,631 -10%
Citadel Advisors
3
Citadel Advisors
Florida
$5.67M +$4.27M +155,120 +306%
Bank of America
4
Bank of America
North Carolina
$5.54M -$173K -6,289 -3%
CIC
5
Cutler Investment Counsel
Oregon
$5.28M -$545K -19,758 -9%
Morgan Stanley
6
Morgan Stanley
New York
$5.07M +$1.01M +36,557 +25%
AFA
7
Arlington Financial Advisors
California
$5.02M -$264K -9,564 -5%
BOTW
8
Bank of the West
California
$4.88M +$2.57M +93,360 +111%
DSA
9
Droms Strauss Advisors
Missouri
$4.73M +$4.73M +171,595 New
MSWMA
10
Market Street Wealth Management Advisors
Indiana
$4.47M +$4.47M +162,133 New
Ameriprise
11
Ameriprise
Minnesota
$3.45M +$233K +8,452 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.44M +$2.6M +94,391 +310%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$3.4M +$3.36M +118,998 +9,667%
CCM
14
Condor Capital Management
New Jersey
$2.5M +$83.6K +3,034 +3%
CFA
15
Carroll Financial Associates
North Carolina
$2.39M -$619K -21,711 -21%
UBS Group
16
UBS Group
Switzerland
$1.48M +$326K +11,828 +28%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.47M +$37.5K +1,361 +3%
Wells Fargo
18
Wells Fargo
California
$1.42M -$2.53M -91,877 -64%
JWA
19
JFS Wealth Advisors
Pennsylvania
$1.33M -$64.8K -2,352 -5%
CAN
20
Cetera Advisor Networks
California
$1.09M -$491K -17,819 -31%
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$1.07M +$1.07M +38,932 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$786K +$276K +10,028 +54%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$773K +$1.54K +56 +0.2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$695K +$191K +6,943 +38%
S
25
SimplyRich
California
$676K -$4.23K -153 -0.6%
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