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Invesco FTSE RAFI Emerging Markets ETF

57 hedge funds and large institutions have $278M invested in Invesco FTSE RAFI Emerging Markets ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 10

12% more funds holding

Funds holding: 5157 (+6)

9% more capital invested

Capital invested by funds: $256M → $278M (+$22.2M)

4.51% more ownership

Funds ownership: 62.62%67.13% (+4.5%)

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
9
Increased
30
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$131M +$4.7M +213,129 +3%
BTS
2
BB&T Securities
Virginia
$21.8M +$153K +6,943 +7%
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$14.6M -$3.74M -169,816 -19%
LPT
4
Legacy Private Trust
Wisconsin
$13.4M +$8.28M +375,763 +130%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.9M +$820K +37,204 +7%
Morgan Stanley
6
Morgan Stanley
New York
$9.64M +$420K +19,062 +4%
RCM
7
Rivernorth Capital Management
Florida
$9.46M +$3.58M +162,405 +53%
FMWA
8
Forvis Mazars Wealth Advisors
Missouri
$8.86M +$1.22M +55,396 +14%
Bank of America
9
Bank of America
North Carolina
$8.8M +$1.51M +68,640 +19%
RIG
10
RiverFront Investment Group
Virginia
$7.07M +$7.7M +349,392 New
U
11
UBS
Switzerland
$5.37M +$1.1M +49,924 +23%
KL
12
Kinsight LLC
Alabama
$5.22M +$5.68M +257,719 New
HSBC Holdings
13
HSBC Holdings
United Kingdom
$4.7M +$2.2M +99,912 +75%
ECM
14
Evergreen Capital Management
Washington
$4.14M +$93.6K +4,245 +2%
JWA
15
JFS Wealth Advisors
Pennsylvania
$3.03M +$195K +8,862 +6%
ACM
16
Argentus Capital Management
Texas
$2.87M +$3.13M +141,854 New
State Street
17
State Street
Massachusetts
$2.08M +$1.49M +67,800 +194%
MCC
18
Mid Continent Capital
Illinois
$2.01M +$157K +7,105 +8%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.84M +$177K +8,036 +10%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.39M +$32.5K +1,474 +2%
Ameriprise
21
Ameriprise
Minnesota
$1.19M -$10.1K -456 -0.8%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$953K -$129K -5,862 -11%
LPL Financial
23
LPL Financial
California
$886K +$39.1K +1,772 +4%
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$870K +$154K +7,000 +19%
RJA
25
Raymond James & Associates
Florida
$734K +$800K +36,270 New