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Invesco FTSE RAFI Emerging Markets ETF

77 hedge funds and large institutions have $651M invested in Invesco FTSE RAFI Emerging Markets ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $595M → $651M (+$56.2M)

3% more funds holding

Funds holding: 7577 (+2)

0.78% less ownership

Funds ownership: 71.38%70.59% (-0.78%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
35
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MHS
51
M Holdings Securities
Oregon
$319K -$39.8K -1,873 -11%
SWM
52
SVA Wealth Management
Wisconsin
$298K
RIA
53
Regal Investment Advisors
Michigan
$288K +$57.9K +2,726 +25%
CAM
54
Concorde Asset Management
Michigan
$264K +$263K +12,389 New
AI
55
Atria Investments
North Carolina
$258K +$25.6K +1,203 +11%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$216K +$215K +10,117 New
CFA
57
Carroll Financial Associates
North Carolina
$155K +$55.3K +2,604 +58%
SG Americas Securities
58
SG Americas Securities
New York
$149K +$149K +7,000 New
WG
59
Welch Group
Alabama
$106K -$1.45K -68 -1%
ADL
60
Asset Dedication LLC
California
$64K
US Bancorp
61
US Bancorp
Minnesota
$63K +$4.55K +214 +8%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$39K -$23.5K -1,108 -38%
SPIA
63
Steward Partners Investment Advisory
New York
$38K +$21K +989 +123%
WAP
64
Wealthcare Advisory Partners
Pennsylvania
$32K +$31.9K +1,500 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K +$3.38K +159 +13%
JCM
66
Jacobi Capital Management
Pennsylvania
$24K +$12.5K +590 +118%
BTIS
67
BB&T Investment Services
North Carolina
$21K +$5.38K +253 +32%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$18K
SEI Investments
69
SEI Investments
Pennsylvania
$11K
ASN
70
Advisory Services Network
Georgia
$10K +$10.2K +479 New
OIA
71
OneDigital Investment Advisors
Kansas
$8K
NFG
72
Next Financial Group
Texas
$6K -$13.1K -616 -71%
HI
73
Hudock Inc
Pennsylvania
$4K
FWM
74
Focused Wealth Management
New York
$2K
Jane Street
75
Jane Street
New York
-$7.21M -363,120 Closed