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

74 hedge funds and large institutions have $658M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
30
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$15.4M
2
Bank of America
Bank of America
North Carolina
+$11.3M
3
LPT
Legacy Private Trust
Wisconsin
+$5.79M
4
AssetMark Inc
AssetMark Inc
California
+$3.03M
5
HCM
Hollencrest Capital Management
California
+$2.98M

Top Sellers

1
Jane Street
Jane Street
New York
-$8.36M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$4.38M
3
CSIA
Charles Schwab Investment Advisory
California
-$2.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.24M
5
US Bancorp
US Bancorp
Minnesota
-$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
51
Virtu KCG Holdings
New York
$341K -$519K -12,425 -60%
OMC
52
Old Mission Capital
Illinois
$337K -$61.5K -1,471 -15%
CAM
53
Cidel Asset Management
Ontario, Canada
$328K – – –
BJL
54
Brighton Jones LLC
Washington
$262K +$262K +6,278 New
FDCC
55
Foster Dykema Cabot & Co
Massachusetts
$249K -$3.33K -80 -1%
KA
56
Klingman & Associates
New York
$244K +$25K +598 +11%
HighTower Advisors
57
HighTower Advisors
Illinois
$233K +$233K +5,567 New
RBC
58
Ronald Blue & Co
Georgia
$230K +$3.26K +78 +1%
BA
59
Boston Advisors
Massachusetts
$227K -$48.4K -1,160 -18%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$197K +$92.2K +2,205 +88%
Creative Planning
61
Creative Planning
Kansas
$161K +$21K +501 +15%
ADL
62
Asset Dedication LLC
California
$83K – – –
MFBTD
63
MB Financial Bank - Trust Department
Illinois
$57K +$57K +1,358 New
IA
64
IFP Advisors
Florida
$54K +$2.74K +66 +5%
AG
65
Advisor Group
Arizona
$51K – – –
FCMT
66
Founders Capital Management (Texas)
Texas
$45K – – –
EA
67
Edge Advisors
Georgia
$31K – – –
BlackRock
68
BlackRock
New York
$15K – – –
TIM
69
Tortoise Investment Management
New York
$11K – – –
SF
70
Synovus Financial
Georgia
$10K +$172 +4 +2%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$8K +$42 +1 +0.5%
Citigroup
72
Citigroup
New York
$7K – – –
HSBC Holdings
73
HSBC Holdings
United Kingdom
– -$4.38M -109,326 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
– -$2.24M -55,802 Closed
Stifel Financial
75
Stifel Financial
Missouri
– -$1.24M -30,739 Closed
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