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Invesco FTSE RAFI Emerging Markets ETF

108 hedge funds and large institutions have $868M invested in Invesco FTSE RAFI Emerging Markets ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

14% more capital invested

Capital invested by funds: $765M → $868M (+$104M)

11% more funds holding

Funds holding: 97108 (+11)

6.88% less ownership

Funds ownership: 78.19%71.31% (-6.9%)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
108
Holders Change
+11
Holders Change %
+11.34%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
29
Reduced
36
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$248M -$3.39M -175,076 -1%
BCI
2
Brinker Capital Investments
Pennsylvania
$127M -$4.63M -239,154 -4%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$87.4M -$3.17M -163,734 -4%
Invesco
4
Invesco
Georgia
$78.3M -$5.17M -267,095 -7%
Victory Capital Management
5
Victory Capital Management
Texas
$54.9M -$2.92M -150,773 -5%
WA
6
Waverly Advisors
Alabama
$43.8M +$1.32M +68,423 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$31.6M -$4.55M -234,870 -14%
Ameriprise
8
Ameriprise
Minnesota
$27.4M -$7.12M -367,671 -22%
Morgan Stanley
9
Morgan Stanley
New York
$15.1M -$95.8K -4,950 -0.7%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.7M +$461K +23,814 +4%
AAS
11
Avantax Advisory Services
Texas
$13M -$6.93M -357,862 -37%
Bank of America
12
Bank of America
North Carolina
$12.4M -$24.6M -1,271,616 -68%
Osaic Holdings
13
Osaic Holdings
Arizona
$9.15M +$135K +6,956 +2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$7.84M +$425K +21,949 +6%
FWM
15
Foresight Wealth Management
Utah
$6.22M +$26.3K +1,361 +0.5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.97M -$140K -7,216 -2%
AC
17
Alexandria Capital
Virginia
$5.83M +$2.24M +115,910 +73%
Wells Fargo
18
Wells Fargo
California
$5.7M +$2.49M +128,457 +91%
DC
19
Derby & Company
Massachusetts
$5.67M +$385K +19,918 +8%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$5.51M +$4.82M +249,000 +2,147%
PWC
21
PYA Waltman Capital
Tennessee
$5.29M +$197K +10,188 +4%
RIL
22
Rothschild Investment LLC
Illinois
$5.12M +$45.1K +2,331 +1%
FM
23
Foster & Motley
Ohio
$4.28M -$226K -11,671 -5%
CCM
24
Chilton Capital Management
Texas
$3.82M -$19.8K -1,024 -0.6%
CFA
25
Carroll Financial Associates
North Carolina
$3.46M +$282K +14,577 +10%