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Invesco FTSE RAFI Emerging Markets ETF

141 hedge funds and large institutions have $1.07B invested in Invesco FTSE RAFI Emerging Markets ETF in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 140141 (+1)

2.4% less ownership

Funds ownership: 83.56%81.15% (-2.4%)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

17% less capital invested

Capital invested by funds: $1.3B → $1.07B (-$227M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
37
Reduced
42
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$394M +$524K +26,964 +0.1%
Charles Schwab
2
Charles Schwab
California
$146M +$2M +102,993 +1%
Ameriprise
3
Ameriprise
Minnesota
$59.3M +$834K +42,899 +1%
BCI
4
Brinker Capital Investments
Pennsylvania
$51M +$735K +37,834 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48.6M -$96.4M -4,961,208 -65%
Victory Capital Management
6
Victory Capital Management
Texas
$46.4M
WA
7
Waverly Advisors
Alabama
$44.4M +$1.55M +79,697 +3%
Invesco
8
Invesco
Georgia
$44.3M +$2.3M +118,389 +5%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$40.9M -$1.12M -57,860 -3%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$15.8M +$10.6M +546,000 +168%
Morgan Stanley
11
Morgan Stanley
New York
$14.4M -$485K -24,954 -3%
HighTower Advisors
12
HighTower Advisors
Illinois
$13.4M -$711K -36,597 -5%
AAS
13
Avantax Advisory Services
Texas
$11.1M -$122K -6,278 -1%
Bank of America
14
Bank of America
North Carolina
$10.4M -$4.31M -221,903 -28%
Osaic Holdings
15
Osaic Holdings
Arizona
$9.15M -$389K -20,035 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$8.98M +$9.61M +494,394 New
Wells Fargo
17
Wells Fargo
California
$8.11M +$3.04M +156,422 +54%
RIL
18
Rothschild Investment LLC
Illinois
$7.34M -$352K -18,120 -4%
Goldman Sachs
19
Goldman Sachs
New York
$7.13M +$6.43M +330,944 +540%
CG
20
Colony Group
Massachusetts
$6.36M +$273K +14,039 +4%
FWM
21
Foresight Wealth Management
Utah
$5.23M +$83.5K +4,300 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.15M +$787K +40,515 +17%
LPL Financial
23
LPL Financial
California
$4.62M +$2.26M +116,470 +84%
KPW
24
Kore Private Wealth
New York
$4.62M -$292K -15,053 -6%
CAM
25
Cidel Asset Management
Ontario, Canada
$3.81M +$1.01M +51,821 +33%