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Invesco FTSE RAFI US 1000 ETF
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Overview Fund Activity

183 hedge funds and large institutions have $2.29B invested in Invesco FTSE RAFI US 1000 ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-3
Holders Change %
-1.61%
% of All Funds
4.89%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.72%
New
9
Increased
65
Reduced
78
Closed
10
Calls
$309K
Puts
$365K
Net Calls
-$56K
Net Calls Change
-$56K

Top Buyers

1
CAN
1
Cetera Advisor Networks
California
$85.1M
2
CFA
2
Carroll Financial Associates
North Carolina
$91.8M
3
UBS Group
3
UBS Group
Switzerland
$79.1M
4
LPT
4
Legacy Private Trust
Wisconsin
$39M
5
USAA
5
United Services Automobile Association
Texas
$127M

Top Sellers

1
Invesco
1
Invesco
Georgia
$232M
2
Wells Fargo
2
Wells Fargo
California
$18.7M
3
FMWA
3
Forvis Mazars Wealth Advisors
Missouri
$28.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24.7M
5
JFA
5
JNBA Financial Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
101
Webster Bank
Connecticut
$1.39M -$3.56K -190 -0.3%
MA
102
Montag & Associates
Georgia
$1.13M +$15.9K +850 +1%
Northern Trust
103
Northern Trust
Illinois
$1.1M +$40.2K +2,145 +4%
PAG
104
Private Advisor Group
New Jersey
$1.09M +$416K +22,460 +62%
WCF
105
West Coast Financial
California
$1.08M -$522K -27,875 -33%
Citadel Advisors
106
Citadel Advisors
Florida
$1.06M -$6.05M -323,165 -85%
Brown Advisory
107
Brown Advisory
Maryland
$986K -$70.6K -3,775 -7%
RFC
108
Regions Financial Corp
Alabama
$986K – – –
WG
109
Welch Group
Alabama
$969K -$18.4K -1,150 -2%
FAAS
110
First Allied Advisory Services
California
$923K -$37.8K -2,020 -4%
BWM
111
Bernicke Wealth Management
Wisconsin
$869K -$43.5K -2,325 -5%
CCM
112
Colorado Capital Management
Colorado
$835K -$12.5K -670 -1%
KSA
113
Ken Stern & Associates
California
$800K +$512K +27,315 +177%
ACM
114
Argentus Capital Management
Texas
$746K +$65.5K +3,500 +10%
SPC
115
Sigma Planning Corp
Michigan
$693K +$76.3K +4,075 +12%
EWM
116
Evercore Wealth Management
New York
$674K +$105K +5,605 +18%
SAM
117
SignalPoint Asset Management
Missouri
$638K +$264K +14,075 +70%
GLRA
118
Gerald L. Ray & Associates
Texas
$634K +$243K +12,960 +62%
WAM
119
Weatherly Asset Management
California
$618K – – –
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$575K +$8.24K +440 +1%
CAM
121
Cidel Asset Management
Ontario, Canada
$558K – – –
TRCT
122
Tower Research Capital (TRC)
New York
$535K -$1.09M -58,160 -67%
M&T Bank
123
M&T Bank
New York
$523K – – –
SFS
124
Summit Financial Strategies
Ohio
$490K – – –
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$476K +$476K +25,425 New
3 4
5
6 7