We are live on ! Find out more
PXH icon

Invesco FTSE RAFI Emerging Markets ETF

60 hedge funds and large institutions have $197M invested in Invesco FTSE RAFI Emerging Markets ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% more ownership

Funds ownership: 67.56%68.96% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $198M → $197M (-$1.27M)

5% less funds holding

Funds holding: 6360 (-3)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
20
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$62.2M +$12.5M +825,290 +23%
USAA
2
United Services Automobile Association
Texas
$33.8M +$3.72M +246,200 +11%
CSIA
3
Charles Schwab Investment Advisory
California
$21.3M +$5.83M +386,077 +34%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.4M +$1.42M +94,030 +13%
BCI
5
Brinker Capital Investments
Pennsylvania
$8.13M +$8.01M +530,500 +1,005%
RCM
6
Rivernorth Capital Management
Florida
$7.27M
Bank of America
7
Bank of America
North Carolina
$5.41M -$1.35M -89,221 -19%
KL
8
Kinsight LLC
Alabama
$5.17M -$4.4M -291,515 -44%
FM
9
Foster & Motley
Ohio
$4.79M +$386K +25,545 +8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.49M -$2.5M -165,851 -34%
Morgan Stanley
11
Morgan Stanley
New York
$3.6M -$1.33M -88,173 -25%
CCWA
12
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.38M -$1.91M -126,234 -34%
UBS Group
13
UBS Group
Switzerland
$3.24M +$50.5K +3,345 +1%
FWM
14
Frontier Wealth Management
Missouri
$2.59M -$345K -22,854 -11%
JWA
15
JFS Wealth Advisors
Pennsylvania
$2.54M -$62.7K -4,155 -2%
State Street
16
State Street
Massachusetts
$2.29M +$513K +34,000 +26%
SFM
17
Signet Financial Management
New Jersey
$1.78M +$166K +11,001 +9%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.52M -$212K -14,070 -11%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.26M -$8.17M -541,218 -86%
AP
20
Agilis Partners
Massachusetts
$1.2M
HSBC Holdings
21
HSBC Holdings
United Kingdom
$1.19M -$1.33M -88,078 -51%
Goldman Sachs
22
Goldman Sachs
New York
$956K -$367K -24,337 -26%
VKH
23
Virtu KCG Holdings
New York
$805K +$44K +2,915 +5%
LPL Financial
24
LPL Financial
California
$797K +$388K +25,683 +78%
FEG
25
Fund Evaluation Group
Ohio
$696K -$52K -3,446 -7%