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Invesco FTSE RAFI Emerging Markets ETF

57 hedge funds and large institutions have $278M invested in Invesco FTSE RAFI Emerging Markets ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 10

12% more funds holding

Funds holding: 5157 (+6)

9% more capital invested

Capital invested by funds: $256M → $278M (+$22.2M)

4.51% more ownership

Funds ownership: 62.62%67.13% (+4.5%)

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
9
Increased
30
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$579K +$7.12K +323 +1%
Wells Fargo
27
Wells Fargo
California
$494K +$344K +15,622 +177%
UCFA
28
United Capital Financial Advisors
Texas
$416K +$145K +6,574 +47%
MIH
29
Madison Investment Holdings
Wisconsin
$411K
TWA
30
Tillar-Wenstrup Advisors
Ohio
$345K +$4.08K +185 +1%
WG
31
Welch Group
Alabama
$338K +$52.8K +2,395 +17%
MHS
32
M Holdings Securities
Oregon
$326K +$36K +1,631 +12%
PI
33
Placemark Investments
Illinois
$314K +$341K +15,465 New
SG Americas Securities
34
SG Americas Securities
New York
$300K +$327K +14,821 New
MAM
35
Marquette Asset Management
Minnesota
$239K -$15.9K -719 -6%
Creative Planning
36
Creative Planning
Kansas
$170K +$55.2K +2,502 +42%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$170K +$77.8K +3,527 +72%
MFS
38
MSI Financial Services
Massachusetts
$133K
CFA
39
Carroll Financial Associates
North Carolina
$128K -$154K -7,000 -52%
Deutsche Bank
40
Deutsche Bank
Germany
$73K
AllianceBernstein
41
AllianceBernstein
Tennessee
$55K +$60.3K +2,735 New
SF
42
Synovus Financial
Georgia
$39K +$41.6K +1,888 New
MSFP
43
Mark Sheptoff Financial Planning
Connecticut
$25K -$22K -998 -44%
Citigroup
44
Citigroup
New York
$21K +$10.2K +464 +79%
GT
45
Glenmede Trust
Pennsylvania
$20K
PFO
46
Pathstone Family Office
New Jersey
$19K +$265 +12 +1%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$16K
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$15K +$3.11K +141 +23%
WA
49
WFG Advisors
Texas
$14K
US Bancorp
50
US Bancorp
Minnesota
$11K