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Invesco FTSE RAFI Developed Markets ex-US ETF

64 hedge funds and large institutions have $502M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
7
Increased
29
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$212M 5,920,422 -2,009,853 -25%
CSIA
2
Charles Schwab Investment Advisory
California
$42.8M 1,198,247 +1,155,881 +2,728%
USAA
3
United Services Automobile Association
Texas
$30.5M 851,900 +234,000 +38%
Bank of America
4
Bank of America
North Carolina
$21.8M 608,999 -22,926 -4%
CPO
5
Cerity Partners OCIO
New York
$20.7M 579,645 +15,550 +3%
Wells Fargo
6
Wells Fargo
California
$14.7M 410,293 +79,281 +24%
FMWA
7
Forvis Mazars Wealth Advisors
Missouri
$14.2M 396,957 -93,198 -19%
UBS Group
8
UBS Group
Switzerland
$13.2M 369,373 +30,202 +9%
Morgan Stanley
9
Morgan Stanley
New York
$12.4M 346,853 -58,995 -15%
VKH
10
Virtu KCG Holdings
New York
$11.3M 315,522 +309,155 +4,856%
NA
11
Nottingham Advisors
New York
$11M 308,977 +7,064 +2%
GT
12
Glenmede Trust
Pennsylvania
$8.82M 246,776 -329,122 -57%
FWM
13
Frontier Wealth Management
Missouri
$7.81M 218,643 -1,974 -0.9%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$7.3M 204,112 -5,724 -3%
JWA
15
JFS Wealth Advisors
Pennsylvania
$6.23M 174,261 +12,729 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.22M 173,972 -5,174 -3%
Ameriprise
17
Ameriprise
Minnesota
$5.92M 165,699 +75,206 +83%
Goldman Sachs
18
Goldman Sachs
New York
$5.39M 150,772 +137,571 +1,042%
KL
19
Kinsight LLC
Alabama
$3.96M 110,894 +2,577 +2%
MIH
20
Madison Investment Holdings
Wisconsin
$3.77M 105,599 +522 +0.5%
RC
21
RegentAtlantic Capital
New Jersey
$3.72M 104,162 -38,628 -27%
MFP
22
Mosaic Financial Partners
California
$3.68M 103,011 +39,335 +62%
PO
23
Private Ocean
California
$3.46M 96,824 +345 +0.4%
WIC
24
Woodmont Investment Counsel
Tennessee
$3.12M 87,335 +1,700 +2%
HighTower Advisors
25
HighTower Advisors
Illinois
$2.77M 77,392 +18,981 +32%