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Invesco FTSE RAFI Developed Markets ex-US ETF

59 hedge funds and large institutions have $456M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
6
Increased
20
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$189M 5,337,045 -1,814,220 -25%
USAA
2
United Services Automobile Association
Texas
$50.5M 1,428,220 +576,320 +68%
CSIA
3
Charles Schwab Investment Advisory
California
$41M 1,160,841 -292,271 -20%
FMWA
4
Forvis Mazars Wealth Advisors
Missouri
$20.8M 589,450 +145,403 +33%
Bank of America
5
Bank of America
North Carolina
$20.4M 576,665 -10,323 -2%
Wells Fargo
6
Wells Fargo
California
$14.5M 408,801 +124,765 +44%
Morgan Stanley
7
Morgan Stanley
New York
$10.5M 295,561 +23,485 +9%
NA
8
Nottingham Advisors
New York
$9.97M 275,400
KL
9
Kinsight LLC
Alabama
$9.74M 275,480 +114,742 +71%
Ameriprise
10
Ameriprise
Minnesota
$7.95M 220,608 +7,009 +3%
AssetMark Inc
11
AssetMark Inc
California
$6.96M 196,788 +21,811 +12%
FWM
12
Frontier Wealth Management
Missouri
$6.78M 191,656 -4,001 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.74M 190,513 +9,348 +5%
MFP
14
Mosaic Financial Partners
California
$6.5M 183,771 +73,005 +66%
JWA
15
JFS Wealth Advisors
Pennsylvania
$6.04M 170,696 +1,398 +0.8%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$4.9M 138,692 +4,057 +3%
UBS Group
17
UBS Group
Switzerland
$4.57M 129,127 +33,865 +36%
RC
18
RegentAtlantic Capital
New Jersey
$3.67M 103,773 -100,775 -49%
SEIA
19
Signature Estate & Investment Advisors
California
$3.55M 100,453 -16,171 -14%
PO
20
Private Ocean
California
$3.02M 85,276 -11,454 -12%
MIH
21
Madison Investment Holdings
Wisconsin
$2.97M 83,994 -152 -0.2%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.89M 81,998 +9,333 +13%
WIC
23
Woodmont Investment Counsel
Tennessee
$2.62M 74,035 -5,100 -6%
LPL Financial
24
LPL Financial
California
$2.41M 70,907 +199 +0.3%
SG Americas Securities
25
SG Americas Securities
New York
$2.35M 66,528 +40,541 +156%