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Invesco FTSE RAFI Emerging Markets ETF

63 hedge funds and large institutions have $304M invested in Invesco FTSE RAFI Emerging Markets ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

15% more funds holding

Funds holding: 5563 (+8)

0.43% more ownership

Funds ownership: 70.66%71.09% (+0.43%)

3% less capital invested

Capital invested by funds: $314M → $304M (-$9.37M)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
18
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$1.33M +$1.39M +69,298 New
Northern Trust
27
Northern Trust
Illinois
$1.33M +$1.39M +69,186 New
BCI
28
Brinker Capital Investments
Pennsylvania
$1.02M +$703K +35,000 +197%
DIP
29
DT Investment Partners
Pennsylvania
$765K +$798K +39,751 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$635K -$92.5K -4,607 -12%
State Street
31
State Street
Massachusetts
$599K +$625K +31,100 New
CIM
32
Cambria Investment Management
California
$596K +$622K +30,982 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$590K +$616K +30,660 New
LPL Financial
34
LPL Financial
California
$578K -$53.9K -2,684 -8%
SSWM
35
Sheets Smith Wealth Management
North Carolina
$535K -$3.27K -163 -0.6%
Daiwa Securities Group
36
Daiwa Securities Group
Japan
$481K -$211K -10,500 -30%
BCM
37
Bluefin Capital Management
New York
$452K +$472K +23,483 New
MHS
38
M Holdings Securities
Oregon
$386K +$15.2K +758 +4%
PAG
39
Private Advisor Group
New Jersey
$374K -$37.2K -1,853 -9%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$363K -$149K -7,403 -28%
WG
41
Welch Group
Alabama
$361K
MIH
42
Madison Investment Holdings
Wisconsin
$321K
SIM
43
Sigma Investment Management
Oregon
$263K +$49.1K +2,443 +22%
OMC
44
Old Mission Capital
Illinois
$253K -$499K -24,840 -65%
LPT
45
Legacy Private Trust
Wisconsin
$228K -$1.59M -79,222 -87%
CFA
46
Carroll Financial Associates
North Carolina
$133K +$139K +6,900 New
MAA
47
Managed Account Advisors
New Jersey
$68K +$71.1K +3,539 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$67K -$10.1K -501 -13%
Barclays
49
Barclays
United Kingdom
$59K
Citigroup
50
Citigroup
New York
$31K +$20.6K +1,026 +175%