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Invesco FTSE RAFI Emerging Markets ETF

52 hedge funds and large institutions have $314M invested in Invesco FTSE RAFI Emerging Markets ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $250M → $314M (+$63.5M)

8% more funds holding

Funds holding: 4852 (+4)

0.87% more ownership

Funds ownership: 73.23%74.09% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
12
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MHS
26
M Holdings Securities
Oregon
$346K +$18.5K +1,188 +6%
Wells Fargo
27
Wells Fargo
California
$345K -$79.2K -5,081 -19%
OMC
28
Old Mission Capital
Illinois
$324K -$9.18K -589 -3%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$264K -$19.3K -1,235 -7%
SWM
30
SVA Wealth Management
Wisconsin
$261K
SSWM
31
Sheets Smith Wealth Management
North Carolina
$239K +$11.2K +716 +5%
IA
32
IFP Advisors
Florida
$223K -$1.65M -105,561 -88%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$215K -$20.1K -1,290 -9%
Creative Planning
34
Creative Planning
Kansas
$88K -$18.1K -1,158 -18%
SIG
35
Stanford Investment Group
California
$82K +$38.8K +2,490 +98%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$74K +$16K +1,023 +29%
CFA
37
Carroll Financial Associates
North Carolina
$69K -$9.36K -600 -12%
MFS
38
MSI Financial Services
Massachusetts
$58K +$45.5K +2,920 +424%
JP Morgan Chase
39
JP Morgan Chase
New York
$53K -$1.06K -68 -2%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$24K +$6.13K +393 +37%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$20K +$19K +1,220 New
GT
42
Glenmede Trust
Pennsylvania
$16K
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$14K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$13K
AG
45
Advisor Group
Arizona
$13K +$14K +900 New
US Bancorp
46
US Bancorp
Minnesota
$9K
Citigroup
47
Citigroup
New York
$6K -$23.3K -1,492 -81%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.24K +208 New
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$2K +$1.98K +127 New
SF
50
Synovus Financial
Georgia
$2K +$2.06K +132 New