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Invesco FTSE RAFI Emerging Markets ETF

90 hedge funds and large institutions have $812M invested in Invesco FTSE RAFI Emerging Markets ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $669M → $812M (+$143M)

9.86% more ownership

Funds ownership: 64.6%74.46% (+9.9%)

6% more funds holding

Funds holding: 8590 (+5)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
33
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$120M +$52.1M +2,474,271 +77%
BCI
2
Brinker Capital Investments
Pennsylvania
$115M +$4.73M +224,770 +4%
Bank of America
3
Bank of America
North Carolina
$107M +$6.73M +319,963 +7%
Invesco
4
Invesco
Georgia
$80M -$6.69M -317,953 -8%
USAA
5
United Services Automobile Association
Texas
$73.7M +$73.3M +3,484,338 New
TAIM
6
TD Ameritrade Investment Management
Nebraska
$65.6M -$3.73M -177,253 -5%
WA
7
Waverly Advisors
Alabama
$31.9M +$1.22M +57,976 +4%
FCH
8
Freestone Capital Holdings
Washington
$23.8M +$5.42M +257,569 +30%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$20M +$706K +33,533 +4%
LPT
10
Legacy Private Trust
Wisconsin
$19.1M +$143K +6,816 +0.8%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18M +$320K +15,216 +2%
RIG
12
RiverFront Investment Group
Virginia
$16.7M -$301K -14,284 -2%
Ameriprise
13
Ameriprise
Minnesota
$13.4M +$1.68M +79,724 +14%
PI
14
PFS Investments
Georgia
$12.4M +$2.17M +103,269 +21%
Morgan Stanley
15
Morgan Stanley
New York
$11.2M +$2.58M +122,389 +30%
UBS Group
16
UBS Group
Switzerland
$9.86M -$251K -11,921 -2%
CS
17
Credit Suisse
Switzerland
$8.79M -$2.01M -95,619 -19%
RJA
18
Raymond James & Associates
Florida
$8.73M +$61.1K +2,903 +0.7%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$5.16M -$2.17M -103,000 -30%
RCM
20
Rivernorth Capital Management
Florida
$4.67M -$1.82M -86,500 -28%
IA
21
IFP Advisors
Florida
$4.13M -$760K -36,144 -16%
FM
22
Foster & Motley
Ohio
$4.12M +$4.1M +194,822 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.33M +$215K +10,209 +7%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$3.29M +$114K +5,400 +4%
LPL Financial
25
LPL Financial
California
$2.77M +$68.3K +3,248 +3%