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Invesco FTSE RAFI Emerging Markets ETF

50 hedge funds and large institutions have $251M invested in Invesco FTSE RAFI Emerging Markets ETF in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

14% more funds holding

Funds holding: 4450 (+6)

6% more capital invested

Capital invested by funds: $238M → $251M (+$13.3M)

0.45% more ownership

Funds ownership: 64.55%65% (+0.45%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
15
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$148M +$23.3M +1,121,351 +18%
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$23.3M -$381K -18,348 -2%
BTS
3
BB&T Securities
Virginia
$15.1M +$25.5K +1,228 +2%
Morgan Stanley
4
Morgan Stanley
New York
$8.12M +$659K +31,777 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.42M +$637K +30,689 +9%
Bank of America
6
Bank of America
North Carolina
$7.14M -$736K -35,460 -9%
RCM
7
Rivernorth Capital Management
Florida
$5.79M +$730K +35,200 +14%
U
8
UBS
Switzerland
$5.6M -$389K -18,761 -6%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$5.31M -$40.5K -1,953 -0.7%
FMWA
10
Forvis Mazars Wealth Advisors
Missouri
$4.78M +$2.36M +113,706 +95%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$3.01M -$550K -26,500 -15%
JWA
12
JFS Wealth Advisors
Pennsylvania
$2.33M +$504K +24,287 +27%
MCC
13
Mid Continent Capital
Illinois
$1.72M +$693K +33,425 +66%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.5M +$1.51M +73,036 New
Ameriprise
15
Ameriprise
Minnesota
$1.32M +$1.2M +57,778 +846%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.17M -$413K -19,912 -26%
PAG
17
Private Advisor Group
New Jersey
$1.13M +$1.14M +55,135 New
PI
18
Placemark Investments
Illinois
$994K -$493K -23,786 -33%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$963K +$166K +8,000 +21%
DCMA
20
Daiwa Capital Markets America
New York
$963K +$975K +47,000 New
LPL Financial
21
LPL Financial
California
$808K -$30.4K -1,464 -4%
Jane Street
22
Jane Street
New York
$734K +$360K +17,342 +94%
MIH
23
Madison Investment Holdings
Wisconsin
$580K
MFS
24
MSI Financial Services
Massachusetts
$509K +$199K +9,571 +63%
SC
25
Scotia Capital
Ontario, Canada
$357K +$361K +17,408 New