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Invesco FTSE RAFI US 1000 ETF
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Overview Fund Activity

185 hedge funds and large institutions have $2.15B invested in Invesco FTSE RAFI US 1000 ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-13
Holders Change %
-6.57%
% of All Funds
4.94%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.75%
New
14
Increased
70
Reduced
70
Closed
25
Calls
–
Puts
$180K
Net Calls
-$180K
Net Calls Change
-$180K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$86.7M
2
CIA
2
Choate Investment Advisors
Massachusetts
$56.1M
3
RVPG
3
Relative Value Partners Group
$16.2M
4
Ameriprise
4
Ameriprise
Minnesota
$54.5M
5
CFA
5
Carroll Financial Associates
North Carolina
$64.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$156M
2
SMG
2
Spectrum Management Group
Indiana
$2.77M
3
Bank of America
3
Bank of America
North Carolina
$241M
4
RJT
4
Raymond James Trust
Florida
$298K
5
TWA
5
Tillar-Wenstrup Advisors
Ohio
$5.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
176
AssetMark Inc
California
$15K +$15K +830 New
TFA
177
Transamerica Financial Advisors
Florida
$10K +$10K +550 New
CG
178
Cutler Group
California
$8K – – –
JPMorgan Chase & Co
179
JPMorgan Chase & Co
New York
$7K -$154K -9,370 -96%
QCG
180
Quadrant Capital Group
Ohio
$7K – – –
WTB
181
Washington Trust Bank
Washington
$3K – – –
CAL
182
Capital Analysts LLC
Pennsylvania
$2.94K +$2.94K +165 New
BBPWM
183
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
MFW
184
Mosaic Family Wealth
Missouri
$1K +$1K +60 New
Citadel Advisors
185
Citadel Advisors
Florida
– -$4.15M -238,825 Closed
CGL
186
Clarius Group LLC
Washington
– -$1.86M -107,075 Closed
SBIA
187
Sheaff Brock Investment Advisors
Indiana
– -$907K -52,210 Closed
VKH
188
Virtu KCG Holdings
New York
– -$836K -48,135 Closed
UFA
189
US Financial Advisors
Massachusetts
– -$642K -36,960 Closed
TH
190
Timber Hill
Connecticut
– -$499K -28,745 Closed
VFA
191
Voya Financial Advisors
Connecticut
– -$467K -26,650 Closed
HH
192
Hilltop Holdings
Texas
– -$459K -26,405 Closed
RBC
193
Ronald Blue & Co
Georgia
– -$455K -26,210 Closed
FAM
194
Foothills Asset Management
Arizona
– -$351K -20,200 Closed
MCA
195
Mercer Capital Advisers
New Jersey
– -$347K -20,000 Closed
Verition Fund Management
196
Verition Fund Management
Connecticut
– -$273K -15,745 Closed
TI
197
Truepoint Inc
Ohio
– -$212K -12,210 Closed
PAG
198
Private Advisor Group
New Jersey
– -$204K -11,775 Closed
BFC
199
Blue Fin Capital
Rhode Island
– -$201K -11,550 Closed
CCS
200
Crosspoint Capital Strategies
California
– -$207K -11,315 Closed
5 6 7
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