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Invesco FTSE RAFI Emerging Markets ETF

57 hedge funds and large institutions have $254M invested in Invesco FTSE RAFI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

0% more funds holding

Funds holding: 5757 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.81% less ownership

Funds ownership: 67.13%65.32% (-1.8%)

8% less capital invested

Capital invested by funds: $278M → $254M (-$23.4M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
17
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$111M -$9.88M -504,991 -8%
BTS
2
BB&T Securities
Virginia
$18M -$218K -11,119 -10%
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$13M -$425K -21,717 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.7M +$1.72M +87,789 +16%
FMWA
5
Forvis Mazars Wealth Advisors
Missouri
$11.2M +$3.24M +165,392 +38%
KL
6
Kinsight LLC
Alabama
$11M +$6.47M +330,722 +128%
AP
7
Agilis Partners
Massachusetts
$9M +$9.45M +483,059 New
RCM
8
Rivernorth Capital Management
Florida
$8.78M +$70.4K +3,600 +0.8%
Morgan Stanley
9
Morgan Stanley
New York
$8.13M -$784K -40,064 -8%
Bank of America
10
Bank of America
North Carolina
$7.46M -$672K -34,342 -8%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$4.86M +$562K +28,702 +12%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.79M +$4.11M +210,166 +447%
ECM
13
Evergreen Capital Management
Washington
$4.14M -$978 -50 -0%
BCM
14
Bluefin Capital Management
New York
$4.04M +$4.24M +216,767 New
JWA
15
JFS Wealth Advisors
Pennsylvania
$2.98M +$204K +10,421 +7%
UBS Group
16
UBS Group
Switzerland
$2.94M +$3.09M +158,058 New
State Street
17
State Street
Massachusetts
$2.54M +$651K +33,300 +32%
USAA
18
United Services Automobile Association
Texas
$2.16M +$2.27M +115,800 New
FTUS
19
Flow Traders U.S.
New York
$1.87M +$1.96M +100,267 +270,992%
LPT
20
Legacy Private Trust
Wisconsin
$1.76M -$11.1M -569,348 -86%
MCC
21
Mid Continent Capital
Illinois
$1.74M -$115K -5,855 -6%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.33M -$379K -19,349 -21%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.2M -$81K -4,138 -6%
Ameriprise
24
Ameriprise
Minnesota
$1.06M -$39.8K -2,036 -3%
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$820K +$19.6K +1,000 +2%