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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 $202M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
14
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$4.83M
2
Jane Street
Jane Street
New York
$1.46M
3
UCFA
United Capital Financial Advisors
Texas
$388K
4
Bank of America
Bank of America
North Carolina
$6.15M
5
CCM
Condor Capital Management
New Jersey
$2.93M

Top Sellers

1
Invesco
Invesco
Georgia
$2.54M
2
CSIA
Charles Schwab Investment Advisory
California
$138M
3
BOTW
Bank of the West
California
$4.12M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$0
5
MSWMA
Market Street Wealth Management Advisors
Indiana
$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$138M -$1.89M -63,375 -1%
Bank of America
2
Bank of America
North Carolina
$6.15M +$297K +9,960 +5%
CIC
3
Cutler Investment Counsel
Oregon
$5.87M -$133K -4,468 -2%
AFA
4
Arlington Financial Advisors
California
$5.84M -$32.7K -1,096 -0.6%
Citadel Advisors
5
Citadel Advisors
Florida
$4.83M +$1.74M +58,446 +56%
BOTW
6
Bank of the West
California
$4.12M -$979K -32,801 -19%
Ameriprise
7
Ameriprise
Minnesota
$3.96M +$20.9K +700 +0.5%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$3.66M +$136K +4,537 +4%
MSWMA
9
Market Street Wealth Management Advisors
Indiana
$3.54M -$829K -28,256 -19%
CCM
10
Condor Capital Management
New Jersey
$2.93M +$162K +5,431 +6%
DSA
11
Droms Strauss Advisors
Missouri
$2.86M -$32K -1,071 -1%
Invesco
12
Invesco
Georgia
$2.54M -$13.2M -442,562 -84%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.7M -$56.4K -1,888 -3%
UBS Group
14
UBS Group
Switzerland
$1.66M -$25K -837 -1%
Morgan Stanley
15
Morgan Stanley
New York
$1.56M -$45.8K -1,535 -3%
Jane Street
16
Jane Street
New York
$1.46M +$935K +31,320 +177%
Wells Fargo
17
Wells Fargo
California
$1.33M +$59.2K +1,985 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.22M +$40.8K +1,366 +3%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$1.09M – – –
JWA
20
JFS Wealth Advisors
Pennsylvania
$994K -$66.3K -2,221 -6%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$837K -$14.3K -479 -2%
KA
22
Klingman & Associates
New York
$730K – – –
RJA
23
Raymond James & Associates
Florida
$691K +$984 +33 +0.1%
LPL Financial
24
LPL Financial
California
$624K +$31.6K +1,059 +5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$478K -$65.1K -2,180 -12%
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