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Invesco FTSE RAFI Emerging Markets ETF

125 hedge funds and large institutions have $1.03B invested in Invesco FTSE RAFI Emerging Markets ETF in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

18% more capital invested

Capital invested by funds: $868M → $1.03B (+$159M)

16% more funds holding

Funds holding: 108125 (+17)

8.61% more ownership

Funds ownership: 71.31%79.91% (+8.6%)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
27
Increased
37
Reduced
35
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$259M -$5.04M -224,487 -2%
BCI
2
Brinker Capital Investments
Pennsylvania
$118M -$17.3M -769,979 -13%
Charles Schwab
3
Charles Schwab
California
$113M +$113M +5,033,567 New
TAIM
4
TD Ameritrade Investment Management
Nebraska
$87.4M
Invesco
5
Invesco
Georgia
$82.8M -$513K -22,880 -0.6%
Victory Capital Management
6
Victory Capital Management
Texas
$58.4M
WA
7
Waverly Advisors
Alabama
$45.7M +$1.73M +76,933 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$44.9M +$11.2M +498,404 +33%
Ameriprise
9
Ameriprise
Minnesota
$25.2M -$3.75M -167,074 -13%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16M +$334K +14,875 +2%
Morgan Stanley
11
Morgan Stanley
New York
$15.9M -$197K -8,775 -1%
AAS
12
Avantax Advisory Services
Texas
$13.6M -$214K -9,541 -2%
Bank of America
13
Bank of America
North Carolina
$13.3M +$55.7K +2,480 +0.4%
Osaic Holdings
14
Osaic Holdings
Arizona
$9.91M +$169K +7,524 +2%
AC
15
Alexandria Capital
Virginia
$9.57M +$3.36M +149,674 +54%
RIL
16
Rothschild Investment LLC
Illinois
$7.84M +$2.38M +106,039 +44%
FWM
17
Foresight Wealth Management
Utah
$6.51M -$110K -4,895 -2%
DC
18
Derby & Company
Massachusetts
$6.41M +$375K +16,730 +6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.37M +$7.5K +334 +0.1%
PWC
20
PYA Waltman Capital
Tennessee
$5.96M +$329K +14,651 +6%
Wells Fargo
21
Wells Fargo
California
$5.83M -$234K -10,422 -4%
UBS Group
22
UBS Group
Switzerland
$4.88M +$1.2M +53,573 +33%
KPW
23
Kore Private Wealth
New York
$4.84M +$4.82M +214,862 New
FM
24
Foster & Motley
Ohio
$4.41M -$134K -5,992 -3%
LPL Financial
25
LPL Financial
California
$4.31M +$771K +34,379 +22%