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Invesco FTSE RAFI Emerging Markets ETF

136 hedge funds and large institutions have $1.12B invested in Invesco FTSE RAFI Emerging Markets ETF in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

7.09% more ownership

Funds ownership: 72.63%79.72% (+7.1%)

6% more funds holding

Funds holding: 128136 (+8)

4% more capital invested

Capital invested by funds: $1.07B → $1.12B (+$40.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
50
Reduced
31
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$262M +$13M +572,725 +5%
Charles Schwab
2
Charles Schwab
California
$108M -$31.3K -1,376 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.4M +$29.2M +1,283,344 +51%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$75.4M +$17.1M +750,618 +21%
Invesco
5
Invesco
Georgia
$71.1M -$9.04M -397,521 -11%
Victory Capital Management
6
Victory Capital Management
Texas
$57M
FTUS
7
Flow Traders U.S.
New York
$55.2M +$55.8M +2,455,693 +17,659%
BCI
8
Brinker Capital Investments
Pennsylvania
$51.4M -$64.4M -2,830,437 -55%
WA
9
Waverly Advisors
Alabama
$50M +$2.99M +131,693 +6%
Ameriprise
10
Ameriprise
Minnesota
$45.7M +$19.6M +861,570 +73%
RCM
11
Rivernorth Capital Management
Florida
$29.7M +$44.6M +1,962,147 +5,170%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.4M +$11.4M +503,347 +69%
Morgan Stanley
13
Morgan Stanley
New York
$16M +$402K +17,662 +3%
AAS
14
Avantax Advisory Services
Texas
$14.3M +$596K +26,192 +4%
Bank of America
15
Bank of America
North Carolina
$14M +$517K +22,734 +4%
Osaic Holdings
16
Osaic Holdings
Arizona
$12.4M +$219K +9,643 +2%
AC
17
Alexandria Capital
Virginia
$10.4M +$258K +11,354 +3%
RIL
18
Rothschild Investment LLC
Illinois
$8.96M +$186K +8,170 +2%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$8.48M +$1.16M +51,000 +16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.6M +$673K +29,601 +10%
DC
21
Derby & Company
Massachusetts
$6.96M +$312K +13,701 +5%
FWM
22
Foresight Wealth Management
Utah
$6.3M -$40.3K -1,772 -0.6%
UBS Group
23
UBS Group
Switzerland
$6.04M +$227K +9,998 +4%
Wells Fargo
24
Wells Fargo
California
$5.79M -$242K -10,662 -4%
KPW
25
Kore Private Wealth
New York
$5.68M +$464K +20,385 +9%