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

55 hedge funds and large institutions have $217M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
14
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$527K
2
AFA
Arlington Financial Advisors
California
+$436K
3
CIC
Cutler Investment Counsel
Oregon
+$294K
4
PWM
Paulson Wealth Management
Illinois
+$207K
5
Ameriprise
Ameriprise
Minnesota
+$205K

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$4.18M
2
Morgan Stanley
Morgan Stanley
New York
-$3.88M
3
Invesco
Invesco
Georgia
-$3.86M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.05M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$140M -$4.18M -140,010 -3%
Invesco
2
Invesco
Georgia
$15.7M -$3.86M -129,313 -20%
CIC
3
Cutler Investment Counsel
Oregon
$6.01M +$294K +9,843 +5%
AFA
4
Arlington Financial Advisors
California
$5.87M +$436K +14,600 +8%
Bank of America
5
Bank of America
North Carolina
$5.85M -$146K -4,877 -2%
BOTW
6
Bank of the West
California
$5.1M -$191K -6,384 -4%
MSWMA
7
Market Street Wealth Management Advisors
Indiana
$4.44M -$395K -13,244 -8%
Ameriprise
8
Ameriprise
Minnesota
$3.94M +$205K +6,877 +5%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$3.57M -$81.4K -2,676 -2%
Citadel Advisors
10
Citadel Advisors
Florida
$3.09M -$3.05M -102,294 -50%
DSA
11
Droms Strauss Advisors
Missouri
$2.89M -$2.23M -74,596 -43%
CCM
12
Condor Capital Management
New Jersey
$2.77M +$63.2K +2,118 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.76M +$165K +5,534 +10%
UBS Group
14
UBS Group
Switzerland
$1.68M +$75.7K +2,536 +5%
Morgan Stanley
15
Morgan Stanley
New York
$1.61M -$3.88M -129,953 -71%
Wells Fargo
16
Wells Fargo
California
$1.27M -$270K -9,055 -18%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.18M -$2.55M -85,305 -68%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$1.09M -$68.3K -2,288 -6%
JWA
19
JFS Wealth Advisors
Pennsylvania
$1.06M -$376K -12,609 -26%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$886K +$34.6K +1,158 +4%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$852K +$14K +468 +2%
KA
22
Klingman & Associates
New York
$730K +$131K +4,395 +22%
RJA
23
Raymond James & Associates
Florida
$690K -$12.9K -433 -2%
LPL Financial
24
LPL Financial
California
$592K -$2.57K -86 -0.4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$543K -$210K -7,038 -28%
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