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Invesco FTSE RAFI Emerging Markets ETF

77 hedge funds and large institutions have $651M invested in Invesco FTSE RAFI Emerging Markets ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $595M → $651M (+$56.2M)

3% more funds holding

Funds holding: 7577 (+2)

0.78% less ownership

Funds ownership: 71.38%70.59% (-0.78%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
35
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$117M +$8.75M +411,964 +8%
USAA
2
United Services Automobile Association
Texas
$116M
Bank of America
3
Bank of America
North Carolina
$70.5M +$1.45M +68,398 +2%
BCI
4
Brinker Capital Investments
Pennsylvania
$64.2M +$9.41M +442,820 +17%
CSIA
5
Charles Schwab Investment Advisory
California
$39.5M -$1.18M -55,625 -3%
Morgan Stanley
6
Morgan Stanley
New York
$22.3M +$3.14M +147,843 +16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$19.6M +$381K +17,927 +2%
RIG
8
RiverFront Investment Group
Virginia
$18.5M +$145K +6,808 +0.8%
RJA
9
Raymond James & Associates
Florida
$17.9M -$135K -6,342 -0.8%
LPT
10
Legacy Private Trust
Wisconsin
$17.1M -$5.29M -249,129 -24%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17M +$257K +12,091 +2%
FCH
12
Freestone Capital Holdings
Washington
$14.5M +$1.49M +70,107 +12%
UBS Group
13
UBS Group
Switzerland
$12.4M +$48K +2,260 +0.4%
Citigroup
14
Citigroup
New York
$10.5M -$5.09M -239,588 -33%
Ameriprise
15
Ameriprise
Minnesota
$9.82M +$2.22M +104,529 +29%
WA
16
Waverly Advisors
Alabama
$9.63M +$9.59M +451,268 New
Wells Fargo
17
Wells Fargo
California
$9.33M +$922K +43,383 +11%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$9.23M +$497K +23,400 +6%
RCM
19
Rivernorth Capital Management
Florida
$6.55M
FM
20
Foster & Motley
Ohio
$5.87M -$411K -19,325 -7%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$4.84M +$2.62M +123,497 +120%
IA
22
IFP Advisors
Florida
$3.83M +$1.08M +50,840 +40%
FWM
23
Frontier Wealth Management
Missouri
$3.67M -$10.5K -492 -0.3%
HCM
24
Hollencrest Capital Management
California
$3.07M +$16.2K +763 +0.5%
JWA
25
JFS Wealth Advisors
Pennsylvania
$2.72M -$123K -5,794 -4%