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Invesco FTSE RAFI US 1000 ETF
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Overview Fund Activity

187 hedge funds and large institutions have $2.25B invested in Invesco FTSE RAFI US 1000 ETF in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 50 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+12
Holders Change %
+6.86%
% of All Funds
4.99%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.72%
New
20
Increased
76
Reduced
50
Closed
6
Calls
–
Puts
$201K
Net Calls
-$201K
Net Calls Change
-$201K

Top Buyers

1
Invesco
1
Invesco
Georgia
$289M
2
Bank of America
2
Bank of America
North Carolina
$276M
3
FWM
3
Frontier Wealth Management
Missouri
$21.2M
4
SMA
4
Simply Money Advisors
Ohio
$62.6M
5
USAA
5
United Services Automobile Association
Texas
$77M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$89.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$4.47M
4
LPL Financial
4
LPL Financial
California
$20.1M
5
AA
5
Ancora Advisors
Ohio
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCB
26
Texas Capital Bancshares
Texas
$22.7M -$2.02M -110,830 -8%
RCM
27
Rivernorth Capital Management
Florida
$22M – – –
FWM
28
Frontier Wealth Management
Missouri
$21.2M +$21.2M +1,163,065 New
LPL Financial
29
LPL Financial
California
$20.1M -$14.5M -795,690 -42%
OPCM
30
Osborne Partners Capital Management
California
$16.9M -$1.72M -94,390 -9%
W
31
Wealthquest
Ohio
$16.5M -$71.2K -3,900 -0.4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$16.1M +$60.2K +3,295 +0.4%
Ameriprise
33
Ameriprise
Minnesota
$15.9M +$6.24M +341,700 +64%
SIC
34
Sigma Investment Counselors
Michigan
$15.5M +$358K +19,585 +2%
HCP
35
Holt Capital Partners
Texas
$15.4M +$890K +48,725 +6%
DIA
36
Denver Investment Advisors
Colorado
$15.4M – – –
RJA
37
Raymond James & Associates
Florida
$15.1M +$2.35M +128,890 +18%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$15.1M +$172K +9,440 +1%
JWA
39
JFS Wealth Advisors
Pennsylvania
$15M -$457K -25,025 -3%
KA
40
Klingman & Associates
New York
$13.8M +$1.51M +82,445 +12%
TWA
41
Tillar-Wenstrup Advisors
Ohio
$13.6M +$42.8K +2,345 +0.3%
SSWM
42
Sheets Smith Wealth Management
North Carolina
$13.3M +$4.85M +265,690 +58%
AA
43
Ancora Advisors
Ohio
$10.8M -$10.8M -592,220 Closed
AIG
44
American International Group
New York
$10.5M +$2.07M +113,575 +25%
GT
45
Glenmede Trust
Pennsylvania
$10.1M -$5.67M -310,380 -36%
NCM
46
Novare Capital Management
North Carolina
$8.96M +$516K +28,235 +6%
FDCC
47
Foster Dykema Cabot & Co
Massachusetts
$8.54M +$198K +10,850 +2%
JPMPWA
48
J.P. Morgan Private Wealth Advisors
California
$7.6M +$677K +37,075 +10%
FHB
49
First Hawaiian Bank
Hawaii
$7.32M – – –
JFA
50
JNBA Financial Advisors
Minnesota
$7.08M +$173K +9,500 +3%
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