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

82 hedge funds and large institutions have $276M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
30
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$194M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.58M
3
CIAS
3
CFS Investment Advisory Services
New Jersey
$2.14M
4
Jane Street
4
Jane Street
New York
$1.44M
5
BOTW
5
Bank of the West
California
$2.7M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$591K
3
Ameriprise
3
Ameriprise
Minnesota
$4.48M
4
CRI
4
Colonial River Investments
Virginia
$0
5
Bank of America
5
Bank of America
North Carolina
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$194M +$3.31M +88,170 +2%
OWM
2
Opes Wealth Management
California
$9.54M -$242K -6,451 -2%
CIC
3
Cutler Investment Counsel
Oregon
$9.42M +$381K +10,155 +4%
Invesco
4
Invesco
Georgia
$5.69M -$126K -3,357 -2%
Ameriprise
5
Ameriprise
Minnesota
$4.48M -$963K -25,644 -18%
DSA
6
Droms Strauss Advisors
Missouri
$3.82M -$185K -4,930 -5%
ACWM
7
Adams Chetwood Wealth Management
North Carolina
$3.04M +$222K +5,920 +8%
CST
8
Charles Schwab Trust
Nevada
$2.92M +$71K +1,890 +2%
BOTW
9
Bank of the West
California
$2.7M +$482K +12,826 +22%
Citadel Advisors
10
Citadel Advisors
Florida
$2.58M +$2.58M +68,607 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.57M +$265K +7,067 +12%
OPOWM
12
One Plus One Wealth Management
Florida
$2.49M +$97.1K +2,585 +4%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.46M -$13.1K -347 -0.5%
RPSA
14
Richard P. Slaughter Associates
Texas
$2.4M -$65.2K -1,736 -3%
Wells Fargo
15
Wells Fargo
California
$2.15M +$10.2K +272 +0.5%
CIAS
16
CFS Investment Advisory Services
New Jersey
$2.14M +$2.14M +56,875 New
Morgan Stanley
17
Morgan Stanley
New York
$1.85M +$395K +10,520 +27%
Jane Street
18
Jane Street
New York
$1.44M +$738K +19,639 +105%
KW
19
KWB Wealth
California
$1.41M +$122K +3,239 +9%
WP
20
WealthSource Partners
California
$1.33M +$413 +11 +0%
Bank of America
21
Bank of America
North Carolina
$1.27M -$595K -15,832 -32%
IWC
22
Integrated Wealth Concepts
Massachusetts
$1.25M +$263K +6,999 +27%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.08M +$7.13K +190 +0.7%
WFA
24
Wade Financial Advisory
California
$931K -$1.13K -30 -0.1%
KA
25
Klingman & Associates
New York
$926K +$14.2K +379 +2%
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