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

59 hedge funds and large institutions have $223M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
8
Increased
18
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$178M +$70.4M +3,047,547 +65%
Citadel Advisors
2
Citadel Advisors
Florida
$6.11M +$4.07M +176,291 +199%
CIC
3
Cutler Investment Counsel
Oregon
$4.85M +$2.49K +108 +0.1%
DSA
4
Droms Strauss Advisors
Missouri
$3.71M +$1.54M +66,640 +71%
Bank of America
5
Bank of America
North Carolina
$3.49M -$133K -5,749 -4%
Ameriprise
6
Ameriprise
Minnesota
$3.17M +$183K +7,910 +6%
BOTW
7
Bank of the West
California
$2.66M +$67.7K +2,933 +3%
CST
8
Charles Schwab Trust
Nevada
$2.63M +$1.28M +55,424 +95%
Invesco
9
Invesco
Georgia
$2.33M +$288K +12,491 +14%
SL
10
Systelligence LLC
Minnesota
$1.81M +$1.81M +78,224 New
GC
11
GFG Capital
Florida
$1.33M -$350K -15,148 -21%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.32M +$4.53K +196 +0.3%
MSWMA
13
Market Street Wealth Management Advisors
Indiana
$1.1M -$1.02M -44,241 -48%
LPL Financial
14
LPL Financial
California
$997K +$535K +23,165 +116%
WFA
15
Wade Financial Advisory
California
$855K +$680K +29,478 +390%
JWA
16
JFS Wealth Advisors
Pennsylvania
$778K +$12.6K +546 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$777K -$210K -9,122 -21%
Wells Fargo
18
Wells Fargo
California
$760K -$198K -8,562 -21%
Jane Street
19
Jane Street
New York
$594K -$173K -7,468 -23%
Morgan Stanley
20
Morgan Stanley
New York
$587K -$670K -29,022 -53%
KA
21
Klingman & Associates
New York
$582K -$25.5K -1,105 -4%
COF
22
Capital One Financial
Virginia
$575K +$575K +24,896 New
C
23
Certuity
Florida
$567K
CIBC World Market
24
CIBC World Market
Ontario, Canada
$514K -$96.4K -4,177 -16%
RJA
25
Raymond James & Associates
Florida
$490K -$69.9K -3,027 -12%