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Invesco FTSE RAFI Emerging Markets ETF

63 hedge funds and large institutions have $304M invested in Invesco FTSE RAFI Emerging Markets ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

15% more funds holding

Funds holding: 5563 (+8)

0.43% more ownership

Funds ownership: 70.66%71.09% (+0.43%)

3% less capital invested

Capital invested by funds: $314M → $304M (-$9.37M)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
18
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$145M -$17M -845,731 -10%
USAA
2
United Services Automobile Association
Texas
$34.6M +$5.43M +270,200 +18%
KL
3
Kinsight LLC
Alabama
$12.7M -$422K -20,996 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.8M -$552K -27,467 -4%
RCM
5
Rivernorth Capital Management
Florida
$10M
Bank of America
6
Bank of America
North Carolina
$9.53M +$526K +26,218 +6%
CCWA
7
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$9.32M -$3.15M -156,897 -24%
FMWA
8
Forvis Mazars Wealth Advisors
Missouri
$7.61M -$2.54M -126,349 -24%
Morgan Stanley
9
Morgan Stanley
New York
$7.22M -$1.32M -65,615 -15%
RJA
10
Raymond James & Associates
Florida
$6.99M +$310K +15,458 +4%
UBS Group
11
UBS Group
Switzerland
$5.49M +$2.52M +125,591 +79%
FWM
12
Frontier Wealth Management
Missouri
$4.12M -$371K -18,495 -8%
JWA
13
JFS Wealth Advisors
Pennsylvania
$3.2M +$142K +7,078 +4%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$2.9M -$1.94M -96,803 -39%
CWM
15
Concert Wealth Management
California
$2.81M +$2.94M +146,241 New
Ameriprise
16
Ameriprise
Minnesota
$2.81M +$1.77M +88,361 +153%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.41M +$1.04M +51,800 +70%
CSIA
18
Charles Schwab Investment Advisory
California
$1.98M +$2.07M +102,934 New
HighTower Advisors
19
HighTower Advisors
Illinois
$1.98M +$129K +6,419 +7%
MCC
20
Mid Continent Capital
Illinois
$1.96M +$1.51K +75 +0.1%
SFM
21
Signet Financial Management
New Jersey
$1.88M +$867K +43,194 +80%
BTS
22
BB&T Securities
Virginia
$1.84M -$24.5K -1,221 -1%
AP
23
Agilis Partners
Massachusetts
$1.66M -$83.8K -4,173 -5%
Wells Fargo
24
Wells Fargo
California
$1.42M +$1.1M +54,877 +294%
ECM
25
Evergreen Capital Management
Washington
$1.33M -$59.7K -2,975 -4%