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

97 hedge funds and large institutions have $305M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
33
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
1
Charles Schwab
California
$212M -$84.7M -2,409,097 -29%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.55M +$5.78M +164,445 +153%
Jane Street
3
Jane Street
New York
$9.08M +$5.33M +151,585 +142%
Invesco
4
Invesco
Georgia
$8.51M +$717K +20,401 +9%
CIC
5
Cutler Investment Counsel
Oregon
$8.4M -$2.88M -81,879 -26%
OWM
6
Opes Wealth Management
California
$7.12M -$52K -1,480 -0.7%
HighTower Advisors
7
HighTower Advisors
Illinois
$6.73M +$31.6K +899 +0.5%
DSA
8
Droms Strauss Advisors
Missouri
$3.98M +$41.3K +1,175 +1%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$3.41M -$668K -18,994 -16%
Ameriprise
10
Ameriprise
Minnesota
$3.1M +$146K +4,159 +5%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.19M +$842K +23,971 +63%
KW
12
KWB Wealth
California
$2.01M +$16.9K +522 +0.8%
FTUS
13
Flow Traders U.S.
New York
$1.91M -$2.73M -77,595 -59%
WFA
14
Wade Financial Advisory
California
$1.65M -$44.9K -1,278 -3%
Creative Planning
15
Creative Planning
Kansas
$1.27M +$321K +9,133 +34%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.2M -$43.3K -1,233 -3%
Morgan Stanley
17
Morgan Stanley
New York
$1.18M +$459K +13,058 +63%
SIM
18
Studio Investment Management
Illinois
$1.16M +$70.8K +2,015 +6%
CST
19
Charles Schwab Trust
Nevada
$1.15M -$527 -15 -0%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.1M +$30.2K +859 +3%
Wells Fargo
21
Wells Fargo
California
$1.07M -$4.53K -129 -0.4%
KA
22
Klingman & Associates
New York
$834K -$20.5K -584 -2%
LSA
23
L & S Advisors
California
$827K -$21.2K -602 -2%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$781K +$27.2K +772 +4%
SMC
25
Smith, Moore & Co
Missouri
$764K