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

114 hedge funds and large institutions have $572M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
3.05%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
12
Increased
37
Reduced
47
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$3.99M
2
LPT
2
Legacy Private Trust
Wisconsin
$33.1M
3
CPO
3
Cerity Partners OCIO
New York
$21.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.1M
5
Ameriprise
5
Ameriprise
Minnesota
$8.44M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$24.4M
2
LPL Financial
2
LPL Financial
California
$4.86M
3
Bank of America
3
Bank of America
North Carolina
$93.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$918K
5
Citadel Advisors
5
Citadel Advisors
Florida
$917K
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
26
ACG Wealth
Georgia
$4.07M -$233K -11,980 -5%
Jane Street
27
Jane Street
New York
$3.99M +$3.99M +204,830 New
CCWA
28
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.79M -$789K -40,525 -17%
US Bancorp
29
US Bancorp
Minnesota
$3.75M -$69.1K -3,550 -2%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$3.65M +$471K +24,200 +15%
FMWA
31
Forvis Mazars Wealth Advisors
Missouri
$3.65M -$1.23M -63,450 -25%
MFP
32
Mosaic Financial Partners
California
$3.07M +$215K +11,040 +8%
MIH
33
Madison Investment Holdings
Wisconsin
$3.03M +$189K +9,710 +7%
TRCT
34
Tower Research Capital (TRC)
New York
$2.53M +$365K +18,765 +17%
LA
35
LVW Advisors
New York
$2.27M -$30.4K -1,560 -1%
AFG
36
Albion Financial Group
Utah
$2.27M – – –
TWA
37
Tillar-Wenstrup Advisors
Ohio
$2.24M +$85.4K +4,390 +4%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1.54M +$31.8K +1,635 +2%
NEPWA
39
New England Private Wealth Advisors
Massachusetts
$1.4M -$130K -6,690 -8%
MML Investors Services
40
MML Investors Services
Massachusetts
$1.35M +$20.9K +1,075 +2%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$1.33M +$5.26K +270 +0.4%
HighTower Advisors
42
HighTower Advisors
Illinois
$1.26M +$90.2K +4,635 +8%
CS
43
Credit Suisse
Switzerland
$1.19M +$1.19M +61,315 New
WCF
44
West Coast Financial
California
$1.08M +$1.08M +55,730 New
CTC
45
Central Trust Company
Missouri
$1.06M -$71K -3,650 -6%
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$983K -$49.9K -2,565 -5%
AIA
47
Arbor Investment Advisors
North Carolina
$981K +$153K +7,875 +19%
SSWM
48
Sheets Smith Wealth Management
North Carolina
$979K +$42.7K +2,195 +5%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$918K -$3.22M -165,180 -78%
Citadel Advisors
50
Citadel Advisors
Florida
$917K -$2.83M -145,335 -76%
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