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Invesco FTSE RAFI Developed Markets ex-US ETF

57 hedge funds and large institutions have $485M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
8
Increased
26
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$230M 6,646,126 +1,309,081 +25%
CSIA
2
Charles Schwab Investment Advisory
California
$52.2M 1,509,721 +348,880 +30%
USAA
3
United Services Automobile Association
Texas
$49.7M 1,438,220 +10,000 +0.7%
Bank of America
4
Bank of America
North Carolina
$19.9M 576,918 +253 +0%
FMWA
5
Forvis Mazars Wealth Advisors
Missouri
$12.9M 374,618 -214,832 -36%
Wells Fargo
6
Wells Fargo
California
$11.6M 336,996 -71,805 -18%
Morgan Stanley
7
Morgan Stanley
New York
$11.2M 324,060 +28,499 +10%
KL
8
Kinsight LLC
Alabama
$9.54M 276,139 +659 +0.2%
AssetMark Inc
9
AssetMark Inc
California
$8.05M 233,026 +36,238 +18%
Ameriprise
10
Ameriprise
Minnesota
$7.59M 232,843 +12,235 +6%
MFP
11
Mosaic Financial Partners
California
$6.96M 201,460 +17,689 +10%
FWM
12
Frontier Wealth Management
Missouri
$6.68M 193,447 +1,791 +0.9%
JWA
13
JFS Wealth Advisors
Pennsylvania
$5.75M 166,414 -4,282 -3%
LPT
14
Legacy Private Trust
Wisconsin
$5M 144,621 +118,976 +464%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$4.42M 127,790 -10,902 -8%
CFA
16
Carroll Financial Associates
North Carolina
$4.1M 118,557 +81,432 +219%
RC
17
RegentAtlantic Capital
New Jersey
$3.93M 113,727 +9,954 +10%
UBS Group
18
UBS Group
Switzerland
$3.34M 96,646 -32,481 -25%
SEIA
19
Signature Estate & Investment Advisors
California
$3.32M 95,966 -4,487 -4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.07M 88,760 +88,760 New
PO
21
Private Ocean
California
$2.89M 83,693 -1,583 -2%
CAN
22
Cetera Advisor Networks
California
$2.3M 66,249 +36,629 +124%
WIC
23
Woodmont Investment Counsel
Tennessee
$2.27M 65,610 -8,425 -11%
MIH
24
Madison Investment Holdings
Wisconsin
$2.15M 62,293 -21,701 -26%
SWM
25
SVA Wealth Management
Wisconsin
$1.79M 51,682 +565 +1%