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Invesco FTSE RAFI Emerging Markets ETF

48 hedge funds and large institutions have $250M invested in Invesco FTSE RAFI Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $197M → $250M (+$53M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

4.27% more ownership

Funds ownership: 68.96%73.23% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less funds holding

Funds holding: 6048 (-12)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
48
Holders Change
-12
Holders Change %
-20%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
18
Reduced
16
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$273K -$155K -11,340 -39%
SWM
27
SVA Wealth Management
Wisconsin
$250K +$220K +16,046 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$227K +$199K +14,549 New
SSWM
29
Sheets Smith Wealth Management
North Carolina
$218K +$29.7K +2,170 +18%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$204K -$1.06M -77,459 -86%
Creative Planning
31
Creative Planning
Kansas
$102K +$11.2K +814 +14%
CFA
32
Carroll Financial Associates
North Carolina
$76K
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$55K -$4.36M -318,302 -99%
JP Morgan Chase
34
JP Morgan Chase
New York
$52K +$14 +1 +0%
SIG
35
Stanford Investment Group
California
$39K +$34.7K +2,530 New
Citigroup
36
Citigroup
New York
$29K +$12.4K +907 +97%
WIC
37
Woodmont Investment Counsel
Tennessee
$25K -$6.85K -500 -24%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$17K -$83.7K -6,106 -85%
GT
39
Glenmede Trust
Pennsylvania
$15K
PFO
40
Pathstone Family Office
New Jersey
$15K +$14 +1 +0.1%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$13K -$5.48K -400 -32%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$12K -$2.73K -199 -20%
MFS
43
MSI Financial Services
Massachusetts
$11K
AIG
44
American International Group
New York
$10K
US Bancorp
45
US Bancorp
Minnesota
$9K
TFA
46
Transamerica Financial Advisors
Florida
$5K +$4.11K +300 New
FWM
47
Focused Wealth Management
New York
$1K
State Street
48
State Street
Massachusetts
-$2.29M -164,100 Closed
SFM
49
Signet Financial Management
New Jersey
-$1.78M -128,037 Closed
Goldman Sachs
50
Goldman Sachs
New York
-$956K -68,559 Closed