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Invesco FTSE RAFI Developed Markets ex-US ETF

176 hedge funds and large institutions have $1.36B invested in Invesco FTSE RAFI Developed Markets ex-US ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

0% more funds holding

Funds holding: 176176 (0)

2% less capital invested

Capital invested by funds: $1.39B → $1.36B (-$25.7M)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

3.95% less ownership

Funds ownership: 83.02%79.07% (-4%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
176
Holders Change
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
14
Increased
59
Reduced
62
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$565M -$21.6M -454,108 -4%
Invesco
2
Invesco
Georgia
$236M +$19M +399,285 +9%
Bank of America
3
Bank of America
North Carolina
$93.7M +$756K +15,876 +0.8%
Morgan Stanley
4
Morgan Stanley
New York
$60.7M -$51.3M -1,078,231 -47%
Victory Capital Management
5
Victory Capital Management
Texas
$53M
Bank of New York Mellon
6
Bank of New York Mellon
New York
$36.8M +$877K +18,424 +3%
Corient Private Wealth
7
Corient Private Wealth
Florida
$29.9M -$386K -8,099 -1%
LPL Financial
8
LPL Financial
California
$23.4M -$10.7M -225,621 -32%
Citadel Advisors
9
Citadel Advisors
Florida
$15.4M +$13.4M +282,328 +1,025%
Jane Street
10
Jane Street
New York
$15.1M -$15.9M -334,045 -52%
CST
11
Charles Schwab Trust
Nevada
$15.1M -$460K -9,672 -3%
Wells Fargo
12
Wells Fargo
California
$14.7M -$838K -17,596 -6%
JWWM
13
Johnson & White Wealth Management
Pennsylvania
$13.1M +$1.28M +26,893 +11%
AFA
14
Arlington Financial Advisors
California
$9.07M -$89.3K -1,876 -1%
RFA
15
RTD Financial Advisors
Pennsylvania
$7.88M -$94K -1,974 -1%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$7.78M -$267K -5,605 -3%
EH
17
Equitable Holdings
New York
$6.83M -$3.27M -68,662 -33%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.78M +$1.71M +35,937 +36%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$6.22M +$67.4K +1,415 +1%
CC
20
Callan Capital
California
$6.14M -$422K -8,857 -7%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.58M +$316K +6,639 +6%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$5.4M +$456K +9,588 +10%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$5.08M +$2.67M +56,009 +121%
OMC
24
Old Mission Capital
Illinois
$4.79M +$140K +2,948 +3%
Ameriprise
25
Ameriprise
Minnesota
$4.58M -$729K -15,303 -14%