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Invesco FTSE RAFI Emerging Markets ETF

52 hedge funds and large institutions have $314M invested in Invesco FTSE RAFI Emerging Markets ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $250M → $314M (+$63.5M)

8% more funds holding

Funds holding: 4852 (+4)

0.87% more ownership

Funds ownership: 73.23%74.09% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
12
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$92.4M +$30.9M +1,984,199 +54%
USAA
2
United Services Automobile Association
Texas
$81.1M +$7.2M +462,060 +10%
CSIA
3
Charles Schwab Investment Advisory
California
$43.6M -$117K -7,516 -0.3%
Bank of America
4
Bank of America
North Carolina
$19.8M +$12.6M +805,375 +195%
KL
5
Kinsight LLC
Alabama
$12.2M -$116K -7,448 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12M -$899K -57,653 -7%
BCI
7
Brinker Capital Investments
Pennsylvania
$9.64M
RCM
8
Rivernorth Capital Management
Florida
$8.47M
FM
9
Foster & Motley
Ohio
$5.57M -$43.1K -2,762 -0.8%
Morgan Stanley
10
Morgan Stanley
New York
$4.05M +$410K +26,262 +12%
LPT
11
Legacy Private Trust
Wisconsin
$3.01M +$2.89M +185,410 New
FWM
12
Frontier Wealth Management
Missouri
$3M +$62.2K +3,991 +2%
JWA
13
JFS Wealth Advisors
Pennsylvania
$3M -$50.3K -3,223 -2%
SG Americas Securities
14
SG Americas Securities
New York
$1.75M +$1.68M +107,494 New
SG
15
Societe Generale
$1.75M +$1.68M +107,494 New
Jane Street
16
Jane Street
New York
$1.65M +$1.58M +101,648 New
AP
17
Agilis Partners
Massachusetts
$1.4M
UBS Group
18
UBS Group
Switzerland
$1.38M -$1.33M -85,461 -50%
Ameriprise
19
Ameriprise
Minnesota
$1.07M -$126K -8,049 -10%
CCWA
20
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$961K -$640K -41,031 -41%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$894K +$249K +16,000 +41%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$634K -$125K -8,000 -17%
State Street
23
State Street
Massachusetts
$570K +$547K +35,100 New
LPL Financial
24
LPL Financial
California
$494K -$500K -32,048 -51%
RJA
25
Raymond James & Associates
Florida
$374K +$359K +23,000 New