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Invesco FTSE RAFI Developed Markets ex-US ETF

85 hedge funds and large institutions have $972M invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
27
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$283M -$6.25M -144,345 -2%
CSIA
2
Charles Schwab Investment Advisory
California
$218M +$133M +3,066,952 +156%
USAA
3
United Services Automobile Association
Texas
$74.4M +$74.4M +1,718,270 New
Ameriprise
4
Ameriprise
Minnesota
$65.5M +$8.74M +55,722 +15%
PI
5
PFS Investments
Georgia
$63.3M +$7.01M +161,870 +12%
UBS Group
6
UBS Group
Switzerland
$63M -$367K -8,471 -0.6%
Bank of America
7
Bank of America
North Carolina
$25.4M -$9.85M -227,598 -28%
Jane Street
8
Jane Street
New York
$19.7M +$19.7M +455,981 New
LPT
9
Legacy Private Trust
Wisconsin
$15.2M +$3.56M +82,213 +30%
WAM
10
Wakefield Asset Management
Colorado
$15.2M +$15.2M +352,113 New
Morgan Stanley
11
Morgan Stanley
New York
$15.2M +$750K +17,332 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11.1M +$1.01M +23,436 +10%
BCI
13
Brinker Capital Investments
Pennsylvania
$8.43M +$6.26M +144,655 +289%
RC
14
RegentAtlantic Capital
New Jersey
$8.27M -$62.4K -1,443 -0.7%
US Bancorp
15
US Bancorp
Minnesota
$8.2M +$3.69M +85,233 +82%
CFA
16
Carroll Financial Associates
North Carolina
$8.07M -$6.88K -159 -0.1%
LPL Financial
17
LPL Financial
California
$6.85M +$772K +17,828 +13%
Citadel Advisors
18
Citadel Advisors
Florida
$6.39M +$6.39M +147,631 New
AFA
19
Arlington Financial Advisors
California
$5.26M +$33.3K +823 +0.6%
MIH
20
Madison Investment Holdings
Wisconsin
$4.07M +$29.4K +680 +0.7%
WA
21
Waverly Advisors
Alabama
$3.54M -$36.2K -837 -1%
CAN
22
Cetera Advisor Networks
California
$3.42M -$33K -764 -1%
JWA
23
JFS Wealth Advisors
Pennsylvania
$3.22M -$249K -5,759 -7%
PO
24
Private Ocean
California
$2.99M -$58.4K -1,349 -2%
TA
25
Tiedemann Advisors
New York
$2.97M -$30.7K -709 -1%