Invesco FTSE RAFI Developed Markets ex-US ETF
63 hedge funds and large institutions have $530M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $598M → $530M (-$67.6M)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
Holders
63
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$11.5M | |
| 2 | +$11M | |
| 3 | +$10.2M | |
| 4 |
CPO
Cerity Partners OCIO
New York
|
+$7.34M |
| 5 |
Jane Street
New York
|
+$3.95M |
Top Sellers
| 1 | -$48.5M | |
| 2 | -$17.7M | |
| 3 | -$3.86M | |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$3.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.91M |