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Invesco FTSE RAFI Emerging Markets ETF

75 hedge funds and large institutions have $595M invested in Invesco FTSE RAFI Emerging Markets ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 7375 (+2)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

1% more capital invested

Capital invested by funds: $586M → $595M (+$8.58M)

0.92% less ownership

Funds ownership: 72.3%71.38% (-0.92%)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
26
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$108M +$1.99M +100,000 +2%
Invesco
2
Invesco
Georgia
$100M -$14.4M -722,081 -13%
Bank of America
3
Bank of America
North Carolina
$64.2M +$3.48M +174,784 +6%
BCI
4
Brinker Capital Investments
Pennsylvania
$51M +$2.36M +118,739 +5%
CSIA
5
Charles Schwab Investment Advisory
California
$37.8M -$1.46M -73,175 -4%
LPT
6
Legacy Private Trust
Wisconsin
$20.9M +$4.34M +218,091 +26%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$17.9M +$1.77M +89,092 +11%
Morgan Stanley
8
Morgan Stanley
New York
$17.8M +$684K +34,342 +4%
RIG
9
RiverFront Investment Group
Virginia
$17.1M +$218K +10,941 +1%
RJA
10
Raymond James & Associates
Florida
$16.8M -$214K -10,745 -1%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.6M +$170K +8,527 +1%
Citigroup
12
Citigroup
New York
$14.5M +$14.5M +730,084 New
KL
13
Kinsight LLC
Alabama
$12.1M -$1.11M -55,831 -8%
FCH
14
Freestone Capital Holdings
Washington
$12.1M +$8.72M +437,979 +258%
UBS Group
15
UBS Group
Switzerland
$11.5M +$678K +34,023 +6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$8.13M +$661K +33,182 +9%
Wells Fargo
17
Wells Fargo
California
$7.82M -$3.21M -160,985 -29%
Jane Street
18
Jane Street
New York
$7.21M -$5.5M -276,210 -43%
Ameriprise
19
Ameriprise
Minnesota
$7.03M +$1.34M +67,189 +23%
RCM
20
Rivernorth Capital Management
Florida
$6.11M -$3.34M -167,680 -35%
FM
21
Foster & Motley
Ohio
$5.85M -$308K -15,451 -5%
FWM
22
Frontier Wealth Management
Missouri
$3.43M -$814K -40,881 -19%
HCM
23
Hollencrest Capital Management
California
$2.84M +$2.85M +143,000 New
JWA
24
JFS Wealth Advisors
Pennsylvania
$2.65M -$225K -11,280 -8%
IA
25
IFP Advisors
Florida
$2.55M +$402K +20,187 +19%