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Invesco FTSE RAFI Emerging Markets ETF

63 hedge funds and large institutions have $198M invested in Invesco FTSE RAFI Emerging Markets ETF in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 6363 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.53% less ownership

Funds ownership: 71.09%67.56% (-3.5%)

35% less capital invested

Capital invested by funds: $304M → $198M (-$106M)

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
24
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$52.3M -$63.9M -3,892,739 -52%
USAA
2
United Services Automobile Association
Texas
$31.4M +$6.22M +378,800 +21%
CSIA
3
Charles Schwab Investment Advisory
California
$16.4M +$17.1M +1,040,003 +1,010%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.4M +$1.73M +105,183 +17%
KL
5
Kinsight LLC
Alabama
$9.52M +$79.8K +4,860 +0.7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$9.1M +$8.31M +506,310 +404%
RCM
7
Rivernorth Capital Management
Florida
$7.5M
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$7.01M +$7.7M +468,836 +2,485%
Bank of America
9
Bank of America
North Carolina
$6.87M -$287K -17,469 -4%
CCWA
10
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.3M -$1.9M -115,919 -24%
Morgan Stanley
11
Morgan Stanley
New York
$4.98M -$471K -28,706 -8%
FM
12
Foster & Motley
Ohio
$4.58M +$5.23M +318,302 New
UBS Group
13
UBS Group
Switzerland
$3.29M -$922K -56,172 -20%
FWM
14
Frontier Wealth Management
Missouri
$3M -$85.9K -5,234 -2%
JWA
15
JFS Wealth Advisors
Pennsylvania
$2.68M +$330K +20,098 +12%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$2.5M +$381K +23,190 +15%
FMWA
17
Forvis Mazars Wealth Advisors
Missouri
$1.9M -$4.33M -263,594 -67%
State Street
18
State Street
Massachusetts
$1.88M +$1.63M +99,000 +318%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.76M +$342K +20,863 +20%
SFM
20
Signet Financial Management
New Jersey
$1.68M +$322K +19,614 +20%
Goldman Sachs
21
Goldman Sachs
New York
$1.34M +$1.52M +92,896 New
Citadel Advisors
22
Citadel Advisors
Florida
$1.3M +$1.48M +90,038 New
AP
23
Agilis Partners
Massachusetts
$1.24M
Ameriprise
24
Ameriprise
Minnesota
$1.23M -$991K -60,368 -41%
BCM
25
Bluefin Capital Management
New York
$984K +$735K +44,785 +191%