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

53 hedge funds and large institutions have $232M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
12
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.68M
2
RSWM
Robertson Stephens Wealth Management
California
$684K
3
Jane Street
Jane Street
New York
$1.84M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$293K
5
AAS
Avantax Advisory Services
Texas
$281K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$4.1M
2
CSIA
Charles Schwab Investment Advisory
California
$174M
3
SL
Systelligence LLC
Minnesota
$3.92M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$766K
5
CGL
Clarius Group LLC
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$174M -$10.1M -338,220 -5%
OWM
2
Opes Wealth Management
California
$7.97M -$306K -10,297 -4%
CIC
3
Cutler Investment Counsel
Oregon
$6.9M +$221K +7,422 +3%
Ameriprise
4
Ameriprise
Minnesota
$4.36M -$341K -11,482 -7%
Citadel Advisors
5
Citadel Advisors
Florida
$4.1M -$24.5M -824,572 -86%
SL
6
Systelligence LLC
Minnesota
$3.92M -$5.09M -171,129 -56%
DSA
7
Droms Strauss Advisors
Missouri
$3.15M -$102K -3,430 -3%
Invesco
8
Invesco
Georgia
$2.89M -$416 -14 -0%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.68M +$2.68M +90,162 New
CST
10
Charles Schwab Trust
Nevada
$2.55M -$107K -3,603 -4%
ACWM
11
Adams Chetwood Wealth Management
North Carolina
$2.04M -$18.3K -615 -0.9%
BOTW
12
Bank of the West
California
$1.95M -$290K -9,763 -13%
Jane Street
13
Jane Street
New York
$1.84M +$373K +12,529 +25%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.64M -$5.09K -171 -0.3%
Wells Fargo
15
Wells Fargo
California
$1.21M +$93.9K +3,160 +8%
Morgan Stanley
16
Morgan Stanley
New York
$809K +$23.5K +792 +3%
Bank of America
17
Bank of America
North Carolina
$802K -$11.6K -391 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$766K -$4.95M -166,355 -87%
JWA
19
JFS Wealth Advisors
Pennsylvania
$744K -$45K -1,511 -6%
C
20
Certuity
Florida
$730K – – –
KA
21
Klingman & Associates
New York
$722K – – –
WFA
22
Wade Financial Advisory
California
$696K -$893 -30 -0.1%
RSWM
23
Robertson Stephens Wealth Management
California
$684K +$684K +23,005 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$667K +$6.96K +234 +1%
SMC
25
Smith, Moore & Co
Missouri
$548K – – –
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