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Invesco FTSE RAFI Emerging Markets ETF

47 hedge funds and large institutions have $240M invested in Invesco FTSE RAFI Emerging Markets ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $251M → $240M (-$11.8M)

2.47% less ownership

Funds ownership: 65%62.53% (-2.5%)

6% less funds holding

Funds holding: 5047 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
17
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$249K -$234K -12,296 -50%
MAM
27
Marquette Asset Management
Minnesota
$249K
SSWM
28
Sheets Smith Wealth Management
North Carolina
$242K +$24.1K +1,266 +12%
OFG
29
OTA Financial Group
New York
$230K +$221K +11,588 New
MHS
30
M Holdings Securities
Oregon
$213K +$204K +10,713 New
CFA
31
Carroll Financial Associates
North Carolina
$189K +$181K +9,500 New
Creative Planning
32
Creative Planning
Kansas
$114K -$15.5K -813 -12%
Wells Fargo
33
Wells Fargo
California
$97K +$10.2K +537 +12%
Deutsche Bank
34
Deutsche Bank
Germany
$71K +$2.29K +120 +3%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$53K -$6.28K -330 -11%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$37K
GT
37
Glenmede Trust
Pennsylvania
$19K
PFO
38
Pathstone Family Office
New Jersey
$18K +$19 +1 +0.1%
AIG
39
American International Group
New York
$17.9K
WA
40
WFG Advisors
Texas
$13K -$16.4K -861 -56%
Citigroup
41
Citigroup
New York
$12K -$6.51K -342 -37%
US Bancorp
42
US Bancorp
Minnesota
$11K
KTC
43
Kistler-Tiffany Companies
Pennsylvania
$9K -$6.09K -320 -41%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$6K +$5.71K +300 New
1IC
45
1919 Investment Counsel
Maryland
$4K
FWM
46
Focused Wealth Management
New York
$2K
PI
47
Placemark Investments
Illinois
-$994K -48,529 Closed
Jane Street
48
Jane Street
New York
-$734K -35,815 Closed
SC
49
Scotia Capital
Ontario, Canada
-$357K -17,408 Closed
WG
50
Welch Group
Alabama
-$295K -14,410 Closed