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Invesco FTSE RAFI Emerging Markets ETF

57 hedge funds and large institutions have $254M invested in Invesco FTSE RAFI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

0% more funds holding

Funds holding: 5757 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.81% less ownership

Funds ownership: 67.13%65.32% (-1.8%)

8% less capital invested

Capital invested by funds: $278M → $254M (-$23.4M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
17
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$650K -$192K -9,827 -22%
Goldman Sachs
27
Goldman Sachs
New York
$621K +$652K +33,319 New
UCFA
28
United Capital Financial Advisors
Texas
$492K +$114K +5,851 +28%
OMC
29
Old Mission Capital
Illinois
$466K +$490K +25,027 New
Wells Fargo
30
Wells Fargo
California
$443K -$13K -666 -3%
SFM
31
Signet Financial Management
New Jersey
$427K +$448K +22,898 New
SSWM
32
Sheets Smith Wealth Management
North Carolina
$419K +$440K +22,513 New
PAG
33
Private Advisor Group
New Jersey
$396K -$143K -7,309 -26%
MIH
34
Madison Investment Holdings
Wisconsin
$378K
WG
35
Welch Group
Alabama
$317K +$6.26K +320 +2%
MHS
36
M Holdings Securities
Oregon
$296K +$18.9K +965 +6%
Jane Street
37
Jane Street
New York
$265K +$278K +14,232 New
RJA
38
Raymond James & Associates
Florida
$260K -$436K -22,301 -61%
Deutsche Bank
39
Deutsche Bank
Germany
$248K +$190K +9,700 +268%
SPC
40
Sigma Planning Corp
Michigan
$187K +$196K +10,014 New
Creative Planning
41
Creative Planning
Kansas
$139K -$18.7K -955 -11%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$139K -$18.1K -927 -11%
NPC
43
National Planning Corporation
California
$130K +$138K +7,049 New
MFS
44
MSI Financial Services
Massachusetts
$123K
Citigroup
45
Citigroup
New York
$31K +$12K +611 +58%
GT
46
Glenmede Trust
Pennsylvania
$18K
SF
47
Synovus Financial
Georgia
$17K -$18.8K -962 -51%
PFO
48
Pathstone Family Office
New Jersey
$17K +$98 +5 +0.5%
US Bancorp
49
US Bancorp
Minnesota
$16K +$5.28K +270 +48%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$15K