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Invesco FTSE RAFI Developed Markets ex-US ETF

176 hedge funds and large institutions have $1.36B invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

0% more funds holding

Funds holding: 176176 (0)

2% less capital invested

Capital invested by funds: $1.39B → $1.36B (-$25.7M)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

3.95% less ownership

Funds ownership: 83.02%79.07% (-4%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
176
Holders Change
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
14
Increased
59
Reduced
62
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JWA
76
JFS Wealth Advisors
Pennsylvania
$725K -$5.05K -106 -0.7%
RG
77
Rathbones Group
United Kingdom
$725K
Vanguard Group
78
Vanguard Group
Pennsylvania
$705K +$9.57K +201 +1%
Osaic Holdings
79
Osaic Holdings
Arizona
$685K -$12.6K -264 -2%
KFI
80
Key Financial Inc
Pennsylvania
$682K -$1K -21 -0.2%
SCA
81
Snowden Capital Advisors
New York
$634K -$26.3K -552 -4%
AAS
82
Avantax Advisory Services
Texas
$627K -$15.5K -325 -3%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$624K +$199K +4,183 +50%
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$613K -$7.47K -157 -1%
FT
85
Fiduciary Trust
Massachusetts
$596K +$17.6K +369 +3%
PAG
86
Private Advisor Group
New Jersey
$563K +$30.4K +639 +6%
PP
87
PDS Planning
Ohio
$562K
LNC
88
Lincoln National Corp
Pennsylvania
$558K +$190 +4 +0%
SC
89
Scotia Capital
Ontario, Canada
$533K -$32.6K -685 -6%
MG
90
Mather Group
Illinois
$533K
BCI
91
Brinker Capital Investments
Pennsylvania
$501K
OPS
92
Orion Portfolio Solutions
Nebraska
$501K
OWA
93
Octavia Wealth Advisors
Ohio
$496K +$47.6K +999 +11%
FTUS
94
Flow Traders U.S.
New York
$471K -$4.81M -101,112 -91%
QPWM
95
Quadrant Private Wealth Management
Pennsylvania
$454K
Citigroup
96
Citigroup
New York
$440K +$54.4K +1,143 +15%
GWM
97
Geneos Wealth Management
Colorado
$403K -$35.9K -754 -8%
HIM
98
Harbour Investment Management
Washington
$392K +$375K +7,887 New
Comerica Bank
99
Comerica Bank
Texas
$390K -$47.8K -1,005 -11%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$370K -$91.2K -1,916 -20%