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Invesco FTSE RAFI Developed Markets ex-US ETF

166 hedge funds and large institutions have $1.23B invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 13 closing their positions.

Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
57
Reduced
47
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$506M 11,618,335 -302,865 -3%
Invesco
2
Invesco
Georgia
$201M 4,621,159 -103,885 -2%
Bank of America
3
Bank of America
North Carolina
$67.9M 1,559,608 -12,850 -0.8%
Victory Capital Management
4
Victory Capital Management
Texas
$46.5M 1,068,293
Morgan Stanley
5
Morgan Stanley
New York
$45.3M 1,041,436 +77,410 +8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$30.9M 708,858 +708,858 New
LPL Financial
7
LPL Financial
California
$29.7M 682,312 +134,735 +25%
Corient Private Wealth
8
Corient Private Wealth
Florida
$26.5M 608,251 -2,204 -0.4%
Jane Street
9
Jane Street
New York
$23.2M 532,905 -762,044 -59%
Wells Fargo
10
Wells Fargo
California
$14.4M 330,207 -16,233 -5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$13.5M 309,169 +54,349 +21%
CST
12
Charles Schwab Trust
Nevada
$13.2M 302,635 +6,269 +2%
MML Investors Services
13
MML Investors Services
Massachusetts
$11M 251,814 +6,056 +2%
JWWM
14
Johnson & White Wealth Management
Pennsylvania
$10.2M 234,378 -394 -0.2%
FTUS
15
Flow Traders U.S.
New York
$9.09M 208,833 +161,565 +342%
EH
16
Equitable Holdings
New York
$8.45M 194,043 +46,033 +31%
AFA
17
Arlington Financial Advisors
California
$7.92M 181,854 -2,787 -2%
KW
18
KWB Wealth
California
$7.62M 169,533 -5,895 -3%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$7.11M 156,186 +155,744 +35,236%
RFA
20
RTD Financial Advisors
Pennsylvania
$7.06M 162,288 -2,433 -1%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$6.49M 149,107 +115 +0.1%
CC
22
Callan Capital
California
$6.26M 143,802 +47 +0%
IWM
23
IHT Wealth Management
Illinois
$6.01M 138,100 +10,394 +8%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$5.42M 124,451 +722 +0.6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.97M 114,174 +31,619 +38%