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Invesco FTSE RAFI Emerging Markets ETF

148 hedge funds and large institutions have $977M invested in Invesco FTSE RAFI Emerging Markets ETF in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

1% less funds holding

Funds holding: 150148 (-2)

8.29% less ownership

Funds ownership: 93.17%84.88% (-8.3%)

18% less capital invested

Capital invested by funds: $1.19B → $977M (-$212M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
148
Holders Change
-2
Holders Change %
-1.33%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
46
Reduced
51
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$468M -$10.4M -558,193 -2%
BCI
2
Brinker Capital Investments
Pennsylvania
$49.5M -$50.2M -2,698,595 -49%
OPS
3
Orion Portfolio Solutions
Nebraska
$49.5M -$50.2M -2,698,595 -49%
Victory Capital Management
4
Victory Capital Management
Texas
$45.5M
Ameriprise
5
Ameriprise
Minnesota
$39.7M +$222K +11,930 +0.5%
WA
6
Waverly Advisors
Alabama
$37.3M -$2.35M -126,125 -6%
Bank of America
7
Bank of America
North Carolina
$35.9M -$1.05M -56,572 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$31.5M -$1.66M -89,020 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$21.8M +$22.8M +1,223,987 New
Invesco
10
Invesco
Georgia
$19.5M +$1.71M +92,045 +9%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$17.3M
Morgan Stanley
12
Morgan Stanley
New York
$13.4M -$758K -40,700 -5%
Wells Fargo
13
Wells Fargo
California
$11.8M +$8.16M +438,433 +194%
AAS
14
Avantax Advisory Services
Texas
$11.3M +$56.8K +3,051 +0.5%
HighTower Advisors
15
HighTower Advisors
Illinois
$11.1M -$208K -11,154 -2%
GA
16
Goldstein Advisors
Wisconsin
$9.36M +$384K +20,646 +4%
Citigroup
17
Citigroup
New York
$9.04M +$1.28M +68,898 +16%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$7.1M +$19.6K +1,052 +0.3%
CAM
19
Cidel Asset Management
Ontario, Canada
$6.46M +$306K +16,447 +5%
RIL
20
Rothschild Investment LLC
Illinois
$5.92M -$367K -19,725 -6%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$4.93M +$5.15M +276,647 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.68M -$255K -13,712 -5%
FM
23
Foster & Motley
Ohio
$3.78M -$21.9K -1,177 -0.6%
LPL Financial
24
LPL Financial
California
$3.65M -$726K -39,005 -16%
KW
25
KWB Wealth
California
$3.11M -$100K -5,382 -3%