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Invesco FTSE RAFI Emerging Markets ETF

85 hedge funds and large institutions have $669M invested in Invesco FTSE RAFI Emerging Markets ETF in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 8785 (-2)

8.09% less ownership

Funds ownership: 72.69%64.6% (-8.1%)

19% less capital invested

Capital invested by funds: $830M → $669M (-$161M)

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
33
Reduced
19
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$107M +$8.98M +403,828 +8%
Bank of America
2
Bank of America
North Carolina
$97.8M +$16.4M +736,123 +18%
Invesco
3
Invesco
Georgia
$84.8M -$6.72M -302,251 -7%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$67.8M +$2.39M +107,317 +3%
CSIA
5
Charles Schwab Investment Advisory
California
$66.3M +$33.1M +1,488,768 +87%
WA
6
Waverly Advisors
Alabama
$30M +$1.09M +49,053 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$18.8M +$1.21M +54,450 +6%
LPT
8
Legacy Private Trust
Wisconsin
$18.5M +$1.11M +49,791 +6%
FCH
9
Freestone Capital Holdings
Washington
$17.9M +$1.72M +77,210 +10%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.3M +$204K +9,163 +1%
RIG
11
RiverFront Investment Group
Virginia
$17.2M -$113K -5,094 -0.6%
Ameriprise
12
Ameriprise
Minnesota
$11.4M +$393K +17,654 +3%
CS
13
Credit Suisse
Switzerland
$10.6M +$11.4M +511,667 New
PI
14
PFS Investments
Georgia
$10.2M +$2.13M +95,916 +25%
UBS Group
15
UBS Group
Switzerland
$9.88M -$167K -7,492 -2%
RJA
16
Raymond James & Associates
Florida
$8.47M -$10.2M -458,985 -53%
Morgan Stanley
17
Morgan Stanley
New York
$8.42M -$6.89M -309,919 -43%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$7.17M +$6.27M +282,000 +434%
CWSR
19
Chessman Wealth Strategies RIA
Texas
$7.04M +$7.58M +340,771 New
RCM
20
Rivernorth Capital Management
Florida
$6.36M
IA
21
IFP Advisors
Florida
$4.78M +$822K +36,962 +19%
Jane Street
22
Jane Street
New York
$4.67M +$1.59M +71,431 +46%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$3.1M -$1.08M -48,492 -24%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$3.05M +$499K +22,464 +18%
LPL Financial
25
LPL Financial
California
$2.65M +$59K +2,652 +2%