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Invesco FTSE RAFI US 1000 ETF
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Overview Fund Activity

175 hedge funds and large institutions have $2.23B invested in Invesco FTSE RAFI US 1000 ETF in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+29
Holders Change %
+19.86%
% of All Funds
4.67%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.69%
New
36
Increased
74
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$178M
2
Morgan Stanley
2
Morgan Stanley
New York
$169M
3
USAA
3
United Services Automobile Association
Texas
$63.3M
4
Bank of America
4
Bank of America
North Carolina
$241M
5
SMG
5
Spectrum Management Group
Indiana
$92M

Top Sellers

1
Invesco
1
Invesco
Georgia
$231M
2
SMA
2
Simply Money Advisors
Ohio
$44.8M
3
BTS
3
BB&T Securities
Virginia
$30.6M
4
Jane Street
4
Jane Street
New York
$1.44M
5
DADC
5
D.A. Davidson & Co
Montana
$5.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Rivernorth Capital Management
Florida
$22M – – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$22M -$312K -17,070 -1%
BWM
28
Baystate Wealth Management
Massachusetts
$21.5M -$197K -10,795 -0.9%
Goldman Sachs
29
Goldman Sachs
New York
$21.1M +$16M +877,510 +319%
OPCM
30
Osborne Partners Capital Management
California
$18.6M +$283K +15,485 +2%
W
31
Wealthquest
Ohio
$16.6M +$16.6M +908,590 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$16.1M +$521K +28,490 +3%
GT
33
Glenmede Trust
Pennsylvania
$15.7M +$2.12M +115,850 +16%
JWA
34
JFS Wealth Advisors
Pennsylvania
$15.5M +$735K +40,195 +5%
DIA
35
Denver Investment Advisors
Colorado
$15.4M – – –
SIC
36
Sigma Investment Counselors
Michigan
$15.1M -$408K -22,315 -3%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$15M +$45.1K +2,465 +0.3%
CFA
38
Carroll Financial Associates
North Carolina
$14.7M -$611K -33,735 -4%
HCP
39
Holt Capital Partners
Texas
$14.6M +$13.7K +750 +0.1%
TWA
40
Tillar-Wenstrup Advisors
Ohio
$13.5M +$80.4K +4,395 +0.6%
RJA
41
Raymond James & Associates
Florida
$12.8M +$987K +54,000 +8%
KA
42
Klingman & Associates
New York
$12.3M +$12.3M +671,865 New
AA
43
Ancora Advisors
Ohio
$10.8M +$155K +8,465 +1%
Ameriprise
44
Ameriprise
Minnesota
$9.71M +$2.52M +137,275 +35%
NCM
45
Novare Capital Management
North Carolina
$8.46M +$383K +20,965 +5%
SSWM
46
Sheets Smith Wealth Management
North Carolina
$8.42M +$6.82M +372,755 +425%
AIG
47
American International Group
New York
$8.4M +$1.94M +105,915 +30%
FDCC
48
Foster Dykema Cabot & Co
Massachusetts
$8.35M +$8.35M +456,655 New
MIH
49
Madison Investment Holdings
Wisconsin
$7.45M +$509K +27,845 +7%
RC
50
RegentAtlantic Capital
New Jersey
$7.38M +$984K +53,820 +15%
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