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Invesco FTSE RAFI Emerging Markets ETF

128 hedge funds and large institutions have $1.07B invested in Invesco FTSE RAFI Emerging Markets ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

4% less capital invested

Capital invested by funds: $1.12B → $1.07B (-$49M)

2.73% less ownership

Funds ownership: 79.72%76.99% (-2.7%)

6% less funds holding

Funds holding: 136128 (-8)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
128
Holders Change
-8
Holders Change %
-5.88%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
48
Reduced
36
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$324M +$67.9M +3,037,067 +26%
Charles Schwab
2
Charles Schwab
California
$111M +$5.26M +235,302 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76.1M -$6.75M -301,865 -8%
BCI
4
Brinker Capital Investments
Pennsylvania
$59.8M +$9.57M +428,233 +19%
Ameriprise
5
Ameriprise
Minnesota
$59.3M +$14.9M +665,071 +32%
Invesco
6
Invesco
Georgia
$57.4M -$12.6M -562,162 -18%
Victory Capital Management
7
Victory Capital Management
Texas
$55.9M
WA
8
Waverly Advisors
Alabama
$52.5M +$1.93M +86,318 +4%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$50.4M -$44.6M -1,993,157 -46%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.8M -$90.1K -4,031 -0.3%
Morgan Stanley
11
Morgan Stanley
New York
$16.7M +$1.03M +46,160 +6%
AAS
12
Avantax Advisory Services
Texas
$14.4M +$327K +14,607 +2%
HighTower Advisors
13
HighTower Advisors
Illinois
$13.8M +$11.7M +522,031 +481%
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$13.7M +$5.5M +246,000 +65%
Osaic Holdings
15
Osaic Holdings
Arizona
$12.4M +$280K +12,544 +2%
Bank of America
16
Bank of America
North Carolina
$11.5M -$2.28M -102,174 -16%
RIL
17
Rothschild Investment LLC
Illinois
$9.41M +$638K +28,535 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$9M +$1.58M +70,651 +21%
Wells Fargo
19
Wells Fargo
California
$7.58M +$1.95M +87,112 +34%
FWM
20
Foresight Wealth Management
Utah
$6.21M +$35.1K +1,570 +0.6%
UBS Group
21
UBS Group
Switzerland
$5.73M -$193K -8,636 -3%
KPW
22
Kore Private Wealth
New York
$5.68M +$117K +5,234 +2%
CFA
23
Carroll Financial Associates
North Carolina
$5.08M +$1.02M +45,578 +25%
CCM
24
Chilton Capital Management
Texas
$4.84M +$215K +9,621 +5%
FM
25
Foster & Motley
Ohio
$4.1M -$12.4K -555 -0.3%