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

66 hedge funds and large institutions have $308M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
11
Increased
29
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AW
1
ACG Wealth
Georgia
$7.87M
2
FMWA
2
Forvis Mazars Wealth Advisors
Missouri
$7.52M
3
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$7.12M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$5.95M
5
Bank of America
5
Bank of America
North Carolina
$82.8M

Top Sellers

1
CEMP
1
Compass Efficient Model Portfolios
Tennessee
$55K
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$7.84M
3
TH
3
Timber Hill
Connecticut
$0
4
NYLIM
4
New York Life Investment Management
New York
$6.49M
5
Macquarie Group
5
Macquarie Group
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$253K +$253K +14,135 New
Citigroup
52
Citigroup
New York
$237K -$61.2K -3,415 -21%
PTC
53
Private Trust Company
Ohio
$216K -$35.5K -1,985 -14%
1GA
54
1st Global Advisors
Texas
$205K +$205K +11,475 New
CFA
55
Carroll Financial Associates
North Carolina
$170K +$170K +9,500 New
GT
56
Glenmede Trust
Pennsylvania
$154K – – –
Barclays
57
Barclays
United Kingdom
$133K +$23.4K +1,315 +21%
LNB
58
Ledyard National Bank
$110K +$110K +6,125 New
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$108K +$53.8K +3,015 +99%
CEMP
60
Compass Efficient Model Portfolios
Tennessee
$55K -$2.98M -165,305 -98%
CAW
61
Cornerstone Advisors (Washington)
Washington
$55K +$55K +3,075 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$54K +$54K +3,015 New
NES
63
New England Securities
New York
$32K +$10.7K +600 +50%
CTC
64
Central Trust Company
Missouri
$24K -$75.2K -4,230 -76%
RIA
65
Regal Investment Advisors
Michigan
$10K – – –
FWM
66
Focused Wealth Management
New York
$7K +$7K +405 New
TH
67
Timber Hill
Connecticut
– -$789K -48,675 Closed
Macquarie Group
68
Macquarie Group
Australia
– -$313K -19,300 Closed
CG
69
Colony Group
Massachusetts
– -$270K -16,700 Closed
Comerica Bank
70
Comerica Bank
Texas
– -$250K -15,400 Closed
BRWA
71
B. Riley Wealth Advisors
Florida
– -$201K -12,415 Closed
WA
72
WFG Advisors
Texas
– -$5K -310 Closed
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