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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
EWM
126
Empirical Wealth Management
Washington
$208K -$141K -2,961 -41%
PPP
127
Private Portfolio Partners
New Jersey
$204K +$195K +4,106 New
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$183K -$23.4K -492 -12%
Jones Financial Companies
129
Jones Financial Companies
Missouri
$137K +$131K +2,757 New
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$136K +$18K +378 +16%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$124K -$34K -714 -22%
NCM
132
Northwest Capital Management
Oregon
$112K
CA
133
Crewe Advisors
Utah
$82.9K
HNB
134
Huntington National Bank
Ohio
$76.3K
LFG
135
Larson Financial Group
Missouri
$70.2K +$27.4K +576 +69%
WIC
136
Woodmont Investment Counsel
Tennessee
$69.5K +$66.6K +1,400 New
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
$56.4K +$51.5K +1,081 +1,965%
CCM
138
Chilton Capital Management
Texas
$51.6K
BAM
139
Bellevue Asset Management
Washington
$43.5K -$4.9K -103 -11%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$42K +$21.9K +459 +119%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$39.2K +$37.6K +789 New
KFS
142
Kelly Financial Services
Massachusetts
$35.2K -$21.3K -447 -39%
PTC
143
Private Trust Company
Ohio
$34.8K +$2.38K +50 +8%
BTI
144
Blue Trust Inc
Georgia
$34.5K -$124K -2,613 -79%
RF
145
Robinswood Financial
Washington
$31K +$48 +1 +0.2%
VCM
146
Versant Capital Management
Arizona
$29.8K -$857 -18 -3%
SPIA
147
Steward Partners Investment Advisory
New York
$28.6K +$23.5K +493 +594%
AT
148
Arlington Trust
Alabama
$28.1K
William Blair & Company
149
William Blair & Company
Illinois
$25.3K
NA
150
NewEdge Advisors
Louisiana
$24.9K +$13.5K +284 +130%