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Invesco FTSE RAFI Emerging Markets ETF

141 hedge funds and large institutions have $1B invested in Invesco FTSE RAFI Emerging Markets ETF in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.98% more ownership

Funds ownership: 81.15%89.14% (+8%)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 141141 (0)

6% less capital invested

Capital invested by funds: $1.07B → $1B (-$69.9M)

31% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
141
Holders Change
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
33
Reduced
48
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
$434M +$91.6M +5,148,245 +24%
Charles Schwab
2
Charles Schwab
California
$135M +$6.11M +343,289 +4%
BCI
3
Brinker Capital Investments
Pennsylvania
$45.3M -$150K -8,409 -0.3%
Ameriprise
4
Ameriprise
Minnesota
$42.6M -$11.5M -648,021 -20%
WA
5
Waverly Advisors
Alabama
$42M +$2.69M +151,270 +6%
Victory Capital Management
6
Victory Capital Management
Texas
$41.3M
TAIM
7
TD Ameritrade Investment Management
Nebraska
$36.4M -$66.7K -3,752 -0.2%
Invesco
8
Invesco
Georgia
$31.3M -$9.04M -508,101 -21%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$30.6M -$13.9M -781,851 -29%
Bank of America
10
Bank of America
North Carolina
$15.5M +$6.85M +385,040 +67%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$14.1M
Morgan Stanley
12
Morgan Stanley
New York
$13.9M +$1.21M +67,973 +9%
AAS
13
Avantax Advisory Services
Texas
$10.2M +$368K +20,679 +3%
HighTower Advisors
14
HighTower Advisors
Illinois
$9.91M -$2.2M -123,688 -17%
Osaic Holdings
15
Osaic Holdings
Arizona
$8.41M +$289K +16,245 +3%
RIL
16
Rothschild Investment LLC
Illinois
$6.36M -$200K -11,246 -3%
CG
17
Colony Group
Massachusetts
$5.65M -$19.2K -1,081 -0.3%
Goldman Sachs
18
Goldman Sachs
New York
$5.62M -$794K -44,638 -11%
FWM
19
Foresight Wealth Management
Utah
$4.61M -$47.4K -2,663 -0.9%
KPW
20
Kore Private Wealth
New York
$4.25M +$146K +8,225 +3%
SC
21
Sepio Capital
Utah
$4.04M +$3.06M +171,957 +221%
CAM
22
Cidel Asset Management
Ontario, Canada
$3.45M +$60.2K +3,383 +2%
FM
23
Foster & Motley
Ohio
$3.34M +$398K +22,352 +12%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.29M -$1.42M -80,060 -28%
OPOWM
25
One Plus One Wealth Management
Florida
$3.15M +$381K +21,450 +12%