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

103 hedge funds and large institutions have $537M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.78%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.38%
New
16
Increased
37
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPT
1
Legacy Private Trust
Wisconsin
$10.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$44.9M
3
SSWM
3
Sheets Smith Wealth Management
North Carolina
$7.31M
4
Invesco
4
Invesco
Georgia
$5.88M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$10.6M

Top Sellers

1
CCWA
1
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$12.3M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$316K
4
Jane Street
4
Jane Street
New York
$3.02M
5
LPL Financial
5
LPL Financial
California
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$4.91M +$275K +13,250 +6%
BSWM
27
Boston Standard Wealth Management
Massachusetts
$4.87M +$121K +5,835 +3%
CAN
28
Cetera Advisor Networks
California
$4.75M – – –
Ameriprise
29
Ameriprise
Minnesota
$3.82M +$166K +7,995 +5%
NEPWA
30
New England Private Wealth Advisors
Massachusetts
$3.74M +$4.05K +195 +0.1%
MIH
31
Madison Investment Holdings
Wisconsin
$3.4M +$135K +6,490 +4%
Jane Street
32
Jane Street
New York
$3.02M -$1.54M -74,230 -34%
LA
33
LVW Advisors
New York
$2.9M +$281K +13,560 +11%
MFP
34
Mosaic Financial Partners
California
$2.48M -$91K -4,385 -4%
AFG
35
Albion Financial Group
Utah
$2.47M – – –
SI
36
SII Investments
Wisconsin
$2.27M +$120K +5,775 +6%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.1M +$603K +29,045 +40%
UCFA
38
United Capital Financial Advisors
Texas
$2.01M -$701K -33,805 -26%
Barclays
39
Barclays
United Kingdom
$1.98M +$210K +10,200 +12%
Citadel Advisors
40
Citadel Advisors
Florida
$1.85M +$1.85M +89,180 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$1.48M – – –
CTC
42
Central Trust Company
Missouri
$1.36M -$7.68K -370 -0.6%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$1.3M -$23.9K -1,150 -2%
HT
44
Hefren-Tillotson
Pennsylvania
$1.12M +$123K +5,940 +12%
AIG
45
American International Group
New York
$1.07M +$268K +12,905 +33%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$1.06M +$232K +11,190 +28%
PO
47
Private Ocean
California
$973K +$1.04K +50 +0.1%
MHS
48
M Holdings Securities
Oregon
$868K +$26.3K +1,270 +3%
PWAP
49
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$815K – – –
NPC
50
National Planning Corporation
California
$769K -$75K -3,745 -9%
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