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Invesco FTSE RAFI Emerging Markets ETF

97 hedge funds and large institutions have $765M invested in Invesco FTSE RAFI Emerging Markets ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

5.69% more ownership

Funds ownership: 72.5%78.19% (+5.7%)

3% more capital invested

Capital invested by funds: $741M → $765M (+$23.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 10797 (-10)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
97
Holders Change
-10
Holders Change %
-9.35%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
38
Reduced
34
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$209M +$34.1M +1,860,260 +19%
BCI
2
Brinker Capital Investments
Pennsylvania
$109M -$1.34M -73,264 -1%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$75.4M -$124K -6,765 -0.2%
Invesco
4
Invesco
Georgia
$69.6M +$15.4M +841,441 +27%
Victory Capital Management
5
Victory Capital Management
Texas
$48.2M -$8.96M -488,458 -15%
Bank of America
6
Bank of America
North Carolina
$32.6M -$7.06M -384,826 -17%
WA
7
Waverly Advisors
Alabama
$32.1M +$570K +31,100 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$30.4M +$438K +23,887 +1%
Ameriprise
9
Ameriprise
Minnesota
$29M +$1.08M +58,959 +4%
AAS
10
Avantax Advisory Services
Texas
$17M +$5.2M +283,362 +41%
Morgan Stanley
11
Morgan Stanley
New York
$12.6M -$257K -13,991 -2%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.8M +$193K +10,552 +2%
Osaic Holdings
13
Osaic Holdings
Arizona
$7.47M -$187K -10,221 -2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$6.12M -$212K -11,587 -3%
FWM
15
Foresight Wealth Management
Utah
$5.13M +$525K +28,616 +11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.08M -$682K -37,193 -11%
DC
17
Derby & Company
Massachusetts
$4.35M +$90.2K +4,917 +2%
PWC
18
PYA Waltman Capital
Tennessee
$4.21M +$129K +7,044 +3%
RIL
19
Rothschild Investment LLC
Illinois
$4.21M +$2.11M +115,190 +93%
FM
20
Foster & Motley
Ohio
$3.75M -$54K -2,946 -1%
UBS Group
21
UBS Group
Switzerland
$3.29M -$189K -10,326 -5%
CCM
22
Chilton Capital Management
Texas
$3.19M -$152K -8,311 -4%
Citadel Advisors
23
Citadel Advisors
Florida
$2.96M -$11.6M -631,819 -79%
6M
24
6 Meridian
Kansas
$2.9M -$54.8K -2,991 -2%
AC
25
Alexandria Capital
Virginia
$2.81M +$1.17M +63,952 +67%