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Invesco FTSE RAFI Emerging Markets ETF

60 hedge funds and large institutions have $498M invested in Invesco FTSE RAFI Emerging Markets ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

16% more capital invested

Capital invested by funds: $428M → $498M (+$70.1M)

7% more funds holding

Funds holding: 5660 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.64% less ownership

Funds ownership: 77.41%76.77% (-0.64%)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
25
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$156M -$2.93M -160,581 -2%
USAA
2
United Services Automobile Association
Texas
$91M -$7.39M -405,600 -7%
Bank of America
3
Bank of America
North Carolina
$57.6M +$32.6M +1,791,054 +129%
BCI
4
Brinker Capital Investments
Pennsylvania
$41.5M +$28.3M +1,555,993 +213%
CSIA
5
Charles Schwab Investment Advisory
California
$37.9M -$3.04M -166,706 -7%
KL
6
Kinsight LLC
Alabama
$13M -$137K -7,527 -1%
LPT
7
Legacy Private Trust
Wisconsin
$11.8M +$4.47M +245,408 +61%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.6M -$88.6K -4,864 -0.8%
UBS Group
9
UBS Group
Switzerland
$10.2M +$3.44M +188,805 +51%
RCM
10
Rivernorth Capital Management
Florida
$9.46M
RJA
11
Raymond James & Associates
Florida
$8.3M -$10.3K -564 -0.1%
Morgan Stanley
12
Morgan Stanley
New York
$7.4M +$669K +36,734 +10%
FM
13
Foster & Motley
Ohio
$5.88M +$27.8K +1,525 +0.5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$5.8M +$5.46M +299,904 +1,515%
FMP
15
Financial Management Professionals
Texas
$4.19M -$39.3K -2,159 -0.9%
FWM
16
Frontier Wealth Management
Missouri
$3.94M +$117K +6,425 +3%
Ameriprise
17
Ameriprise
Minnesota
$2.64M +$1.21M +66,543 +84%
JWA
18
JFS Wealth Advisors
Pennsylvania
$2.63M -$258K -14,157 -9%
State Street
19
State Street
Massachusetts
$2.54M +$328K +18,000 +15%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$2.32M +$2.33M +127,854 New
AG
21
Advisor Group
Arizona
$1.45M +$1.2M +65,872 +466%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$1.05M +$328K +18,000 +45%
AP
23
Agilis Partners
Massachusetts
$1.01M -$549K -30,120 -35%
Wells Fargo
24
Wells Fargo
California
$955K +$323K +17,726 +51%
LPL Financial
25
LPL Financial
California
$895K +$43.6K +2,393 +5%