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

96 hedge funds and large institutions have $400M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
19
Increased
18
Reduced
41
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$299M
2
MWM
2
Merriman Wealth Management
Washington
$4.16M
3
FTUS
3
Flow Traders U.S.
New York
$13.8M
4
Jane Street
4
Jane Street
New York
$7.54M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$579K

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.42M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.56M
3
Citadel Advisors
3
Citadel Advisors
Florida
$205K
4
C
4
Certuity
Florida
$0
5
LPL Financial
5
LPL Financial
California
$652K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$299M +$11.2M +344,206 +4%
FTUS
2
Flow Traders U.S.
New York
$13.8M +$2.77M +85,160 +25%
CIC
3
Cutler Investment Counsel
Oregon
$9.5M +$414K +12,741 +5%
Invesco
4
Invesco
Georgia
$8.42M -$29M -894,226 -78%
Jane Street
5
Jane Street
New York
$7.54M +$2.46M +75,788 +48%
OWM
6
Opes Wealth Management
California
$6.71M -$255K -7,841 -4%
HighTower Advisors
7
HighTower Advisors
Illinois
$6.21M +$325K +10,005 +6%
MWM
8
Merriman Wealth Management
Washington
$4.16M +$4.16M +127,940 New
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$3.63M -$90.2K -2,776 -2%
DSA
10
Droms Strauss Advisors
Missouri
$3.62M +$66.8K +2,056 +2%
WFA
11
Wade Financial Advisory
California
$2.77M -$178K -5,480 -6%
Ameriprise
12
Ameriprise
Minnesota
$2.55M +$217K +6,687 +9%
KW
13
KWB Wealth
California
$2.17M -$40K -1,232 -2%
AIM
14
Alhambra Investment Management
Florida
$2.1M +$8.51K +262 +0.4%
OMC
15
Old Mission Capital
Illinois
$2.02M +$68K +2,094 +3%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.56M -$2.23M -68,608 -59%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.24M +$13.3K +411 +1%
WP
18
WealthSource Partners
California
$1.2M -$46.2K -1,423 -4%
CST
19
Charles Schwab Trust
Nevada
$1.07M -$132K -4,052 -11%
Wells Fargo
20
Wells Fargo
California
$959K -$85.7K -2,639 -8%
KA
21
Klingman & Associates
New York
$845K -$9.74K -300 -1%
GW
22
GW & Wade
Massachusetts
$830K – – –
SIM
23
Studio Investment Management
Illinois
$815K -$172K -5,309 -17%
Creative Planning
24
Creative Planning
Kansas
$768K -$59K -1,815 -7%
LSA
25
L & S Advisors
California
$757K -$315K -9,704 -29%
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