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Invesco FTSE RAFI Emerging Markets ETF

87 hedge funds and large institutions have $830M invested in Invesco FTSE RAFI Emerging Markets ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $770M → $830M (+$59.6M)

2% more funds holding

Funds holding: 8587 (+2)

1.51% less ownership

Funds ownership: 74.2%72.69% (-1.5%)

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
32
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$127M -$476K -20,000 -0.4%
BCI
2
Brinker Capital Investments
Pennsylvania
$113M +$39.9M +1,677,630 +54%
Invesco
3
Invesco
Georgia
$104M -$24.8M -1,039,760 -19%
Bank of America
4
Bank of America
North Carolina
$93.9M +$5.74M +241,056 +6%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$74.6M +$3.23M +135,581 +4%
CSIA
6
Charles Schwab Investment Advisory
California
$40.5M -$960K -40,317 -2%
WA
7
Waverly Advisors
Alabama
$32.9M +$2.85M +119,551 +9%
RJA
8
Raymond James & Associates
Florida
$20.4M -$580K -24,372 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$20.1M -$689K -28,932 -3%
LPT
10
Legacy Private Trust
Wisconsin
$19.9M +$663K +27,836 +3%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.4M +$185K +7,752 +0.9%
RIG
12
RiverFront Investment Group
Virginia
$19M -$1.67M -69,989 -8%
FCH
13
Freestone Capital Holdings
Washington
$18.6M +$1.37M +57,536 +8%
Morgan Stanley
14
Morgan Stanley
New York
$16.9M -$568K -23,856 -3%
Ameriprise
15
Ameriprise
Minnesota
$12.7M +$379K +15,904 +3%
UBS Group
16
UBS Group
Switzerland
$11.4M +$15.2K +637 +0.1%
PI
17
PFS Investments
Georgia
$8.77M +$2.85M +119,618 +45%
Wells Fargo
18
Wells Fargo
California
$7.78M -$2.92M -122,432 -27%
RCM
19
Rivernorth Capital Management
Florida
$7.23M
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$4.67M -$342K -14,373 -7%
FM
21
Foster & Motley
Ohio
$4.64M -$1.38M -58,023 -23%
IA
22
IFP Advisors
Florida
$4.34M
FWM
23
Frontier Wealth Management
Missouri
$4M +$188K +7,885 +5%
Jane Street
24
Jane Street
New York
$3.63M +$3.68M +154,465 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.01M +$2.33M +97,827 +322%