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Invesco FTSE RAFI US 1500 Small-Mid ETF
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Overview Fund Activity

83 hedge funds and large institutions have $424M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.4%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
10
Increased
34
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mariner
1
Mariner
Kansas
$17.4M
2
RJA
2
Raymond James & Associates
Florida
$19.4M
3
U
3
UBS
Switzerland
$14.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$36.8M
5
Bank of America
5
Bank of America
North Carolina
$97.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.57M
2
AW
2
ACG Wealth
Georgia
$7.94M
3
JWA
3
JFS Wealth Advisors
Pennsylvania
$14.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
PI
5
Placemark Investments
Illinois
$231K
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
26
Albion Financial Group
Utah
$2.36M – – –
MIH
27
Madison Investment Holdings
Wisconsin
$2.28M -$187K -9,415 -8%
MFP
28
Mosaic Financial Partners
California
$2.24M -$74.4K -3,750 -3%
AIG
29
American International Group
New York
$2.16M -$593K -29,905 -22%
USAA
30
United Services Automobile Association
Texas
$1.99M +$1.99M +100,000 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.88M -$188K -9,455 -9%
PWAP
32
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.76M +$42.2K +2,125 +2%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.67M +$1.11M +55,925 +200%
AIA
34
Arbor Investment Advisors
North Carolina
$1.26M -$24.1K -1,215 -2%
PAG
35
Private Advisor Group
New Jersey
$1.03M -$443K -22,290 -30%
PO
36
Private Ocean
California
$970K +$1.89K +95 +0.2%
NPC
37
National Planning Corporation
California
$858K -$17.2K -855 -2%
AP
38
Advisors Preferred
Maryland
$849K +$849K +42,775 New
Barclays
39
Barclays
United Kingdom
$831K +$421K +21,255 +103%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$765K +$17.5K +880 +2%
SI
41
SII Investments
Wisconsin
$750K -$4.62K -250 -0.6%
CPO
42
Cerity Partners OCIO
New York
$750K +$232K +11,700 +45%
CA
43
Cetera Advisors
Colorado
$741K +$29K +1,460 +4%
TT
44
Tower Trust
Indiana
$681K +$50.6K +2,550 +8%
SSWM
45
Sheets Smith Wealth Management
North Carolina
$659K +$257K +12,935 +64%
MCC
46
Mid Continent Capital
Illinois
$650K +$119K +6,000 +22%
Brown Advisory
47
Brown Advisory
Maryland
$642K – – –
US Bancorp
48
US Bancorp
Minnesota
$616K – – –
MHS
49
M Holdings Securities
Oregon
$488K +$53.9K +2,720 +12%
CWM
50
Concert Wealth Management
California
$483K -$8.32K -425 -2%
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