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Invesco FTSE RAFI Emerging Markets ETF

51 hedge funds and large institutions have $256M invested in Invesco FTSE RAFI Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

9% more funds holding

Funds holding: 4751 (+4)

7% more capital invested

Capital invested by funds: $240M → $256M (+$16.1M)

0.09% more ownership

Funds ownership: 62.53%62.62% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
20
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$134M -$3.65M -175,473 -3%
BTS
2
BB&T Securities
Virginia
$21.4M -$28.4K -1,365 -1%
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$19M -$3.25M -155,999 -15%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.7M +$523K +25,126 +5%
Morgan Stanley
5
Morgan Stanley
New York
$9.75M +$1.58M +75,860 +20%
FMWA
6
Forvis Mazars Wealth Advisors
Missouri
$8.15M +$612K +29,403 +8%
Bank of America
7
Bank of America
North Carolina
$7.8M -$856K -41,103 -10%
RCM
8
Rivernorth Capital Management
Florida
$6.51M
LPT
9
Legacy Private Trust
Wisconsin
$6.15M +$6M +288,270 New
U
10
UBS
Switzerland
$4.59M +$41.4K +1,988 +0.9%
ECM
11
Evergreen Capital Management
Washington
$4.28M -$24.6K -1,183 -0.6%
JWA
12
JFS Wealth Advisors
Pennsylvania
$3M +$86.8K +4,168 +3%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$2.83M +$50K +2,400 +2%
BCM
14
Bluefin Capital Management
New York
$2.1M +$2.08M +99,831 New
MCC
15
Mid Continent Capital
Illinois
$1.97M -$143K -6,875 -7%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.77M -$4.37K -210 -0.3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.43M +$69.7K +3,350 +5%
VKH
18
Virtu KCG Holdings
New York
$1.31M +$709K +34,071 +123%
Ameriprise
19
Ameriprise
Minnesota
$1.27M -$74.5K -3,577 -6%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.13M +$745K +35,812 +209%
LPL Financial
21
LPL Financial
California
$915K +$14.4K +693 +2%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$768K +$250K +12,000 +50%
State Street
23
State Street
Massachusetts
$746K +$729K +35,000 New
PAG
24
Private Advisor Group
New Jersey
$603K -$119K -5,707 -17%
MIH
25
Madison Investment Holdings
Wisconsin
$433K +$11.2K +540 +3%