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

66 hedge funds and large institutions have $215M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
15
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
$2.83M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.37M
3
MWP
MYCIO Wealth Partners
Pennsylvania
$133K
4
PA
Parallel Advisors
California
$126K
5
CIC
Cutler Investment Counsel
Oregon
$6.71M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
$149M
2
Citadel Advisors
Citadel Advisors
Florida
$2.83M
3
UBS Group
UBS Group
Switzerland
$619K
4
MSWMA
Market Street Wealth Management Advisors
Indiana
$2.94M
5
Ameriprise
Ameriprise
Minnesota
$4.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$149M -$7.19M -224,830 -5%
CIC
2
Cutler Investment Counsel
Oregon
$6.71M +$70.1K +2,193 +1%
AFA
3
Arlington Financial Advisors
California
$6.23M -$12.4K -388 -0.2%
Bank of America
4
Bank of America
North Carolina
$5.02M -$400K -12,512 -7%
Ameriprise
5
Ameriprise
Minnesota
$4.12M -$439K -13,772 -10%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$4.02M -$27.8K -861 -0.7%
BOTW
7
Bank of the West
California
$3.59M +$38.4K +1,202 +1%
CCM
8
Condor Capital Management
New Jersey
$3.2M +$10.6K +332 +0.3%
DSA
9
Droms Strauss Advisors
Missouri
$3M -$9.39K -294 -0.3%
MSWMA
10
Market Street Wealth Management Advisors
Indiana
$2.94M -$500K -15,636 -15%
Invesco
11
Invesco
Georgia
$2.83M +$355K +11,121 +14%
Citadel Advisors
12
Citadel Advisors
Florida
$2.83M -$3.39M -106,201 -55%
GC
13
GFG Capital
Florida
$2.33M +$2.33M +72,737 New
CST
14
Charles Schwab Trust
Nevada
$1.87M -$26.7K -834 -1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.82M -$24.3K -759 -1%
Morgan Stanley
16
Morgan Stanley
New York
$1.74M +$31.9K +997 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.37M +$141K +4,400 +11%
Wells Fargo
18
Wells Fargo
California
$1.33M +$37.9K +1,186 +3%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$1.13M – – –
Jane Street
20
Jane Street
New York
$1.06M -$45.9K -1,436 -4%
JWA
21
JFS Wealth Advisors
Pennsylvania
$1.06M -$14.7K -459 -1%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$845K -$14K -439 -2%
KA
23
Klingman & Associates
New York
$841K +$9.05K +283 +1%
C
24
Certuity
Florida
$785K +$785K +24,560 New
RJA
25
Raymond James & Associates
Florida
$775K +$60.8K +1,902 +9%
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