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Invesco FTSE RAFI Emerging Markets ETF

48 hedge funds and large institutions have $250M invested in Invesco FTSE RAFI Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $197M → $250M (+$53M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

4.27% more ownership

Funds ownership: 68.96%73.23% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less funds holding

Funds holding: 6048 (-12)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
48
Holders Change
-12
Holders Change %
-20%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
18
Reduced
16
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$70.7M +$28.9M +2,107,520 +87%
Invesco
2
Invesco
Georgia
$57.7M -$10.4M -758,024 -17%
CSIA
3
Charles Schwab Investment Advisory
California
$42M +$16M +1,163,987 +76%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.4M -$232K -16,953 -2%
KL
5
Kinsight LLC
Alabama
$11.8M +$5.29M +386,202 +104%
BCI
6
Brinker Capital Investments
Pennsylvania
$9.24M +$137K +10,000 +2%
RCM
7
Rivernorth Capital Management
Florida
$8.12M
Bank of America
8
Bank of America
North Carolina
$6.42M +$327K +23,860 +6%
FM
9
Foster & Motley
Ohio
$5.39M +$26.7K +1,949 +0.6%
Morgan Stanley
10
Morgan Stanley
New York
$3.48M -$484K -35,294 -14%
JWA
11
JFS Wealth Advisors
Pennsylvania
$2.93M +$79.3K +5,786 +3%
FWM
12
Frontier Wealth Management
Missouri
$2.82M -$66.8K -4,872 -3%
UBS Group
13
UBS Group
Switzerland
$2.65M -$850K -61,997 -27%
IA
14
IFP Advisors
Florida
$2.56M +$1.63M +118,890 +29,723%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.3M +$532K +38,784 +35%
CCWA
16
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.56M -$1.95M -142,008 -59%
AP
17
Agilis Partners
Massachusetts
$1.34M
Ameriprise
18
Ameriprise
Minnesota
$1.2M +$404K +29,494 +62%
LPL Financial
19
LPL Financial
California
$943K +$58.6K +4,278 +7%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$732K -$528K -38,500 -45%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$608K -$110K -8,000 -17%
FTUS
22
Flow Traders U.S.
New York
$515K +$453K +33,017 New
Wells Fargo
23
Wells Fargo
California
$410K +$46.4K +3,388 +15%
OMC
24
Old Mission Capital
Illinois
$320K +$30.6K +2,233 +12%
MHS
25
M Holdings Securities
Oregon
$313K -$10.8K -787 -4%