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

96 hedge funds and large institutions have $403M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
21
Reduced
37
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$280M -$10.1M -327,388 -3%
Invesco
2
Invesco
Georgia
$36.7M -$182K -5,907 -0.5%
FTUS
3
Flow Traders U.S.
New York
$11.6M +$2.12M +68,879 +22%
CIC
4
Cutler Investment Counsel
Oregon
$8.39M -$89.6K -2,908 -1%
OWM
5
Opes Wealth Management
California
$6.61M -$114K -3,712 -2%
HighTower Advisors
6
HighTower Advisors
Illinois
$5.49M -$223K -7,235 -4%
MWM
7
Merriman Wealth Management
Washington
$4.52M -$261K -8,464 -5%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$3.95M -$166K -5,391 -4%
DSA
9
Droms Strauss Advisors
Missouri
$3.33M -$14.7K -477 -0.4%
Jane Street
10
Jane Street
New York
$2.87M +$2.49M +80,975 +662%
WFA
11
Wade Financial Advisory
California
$2.87M -$59.5K -1,933 -2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.73M +$7.79K +245 +0.3%
KW
13
KWB Wealth
California
$2.15M +$54.8K +1,778 +3%
Ameriprise
14
Ameriprise
Minnesota
$2.14M -$192K -6,230 -8%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.12M -$235K -7,631 -10%
AIM
16
Alhambra Investment Management
Florida
$1.92M +$60K +1,948 +3%
OMC
17
Old Mission Capital
Illinois
$1.91M -$782K -25,403 -29%
Bank of America
18
Bank of America
North Carolina
$1.25M -$16.4K -534 -1%
WP
19
WealthSource Partners
California
$1.18M +$1.02K +33 +0.1%
Citadel Advisors
20
Citadel Advisors
Florida
$1.16M -$24.9M -807,241 -96%
Wells Fargo
21
Wells Fargo
California
$1.03M -$52.4K -1,700 -5%
CST
22
Charles Schwab Trust
Nevada
$1M -$23.3K -774 -2%
DAS
23
Dynamic Advisor Solutions
Arizona
$953K +$953K +30,945 New
SIM
24
Studio Investment Management
Illinois
$889K +$14.2K +460 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$865K -$1.94M -63,039 -69%