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Invesco FTSE RAFI US 1500 Small-Mid ETF

103 hedge funds and large institutions have $512M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0% more funds holding

Funds holding: 103103 (0)

5% less capital invested

Capital invested by funds: $537M → $512M (-$24.9M)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
103
Holders Change
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.22%
New
11
Increased
34
Reduced
41
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
51
Estate Counselors
Wisconsin
$747K +$801K +40,750 New
UCFA
52
United Capital Financial Advisors
Texas
$679K -$1.18M -59,825 -62%
NPC
53
National Planning Corporation
California
$661K -$97.1K -4,945 -13%
ONB
54
Old National Bancorp
Indiana
$644K
AIA
55
Arbor Investment Advisors
North Carolina
$601K -$66.6K -3,390 -9%
Brown Advisory
56
Brown Advisory
Maryland
$591K +$35.4K +1,800 +6%
VFS
57
VSR Financial Services
Kansas
$526K -$2.36K -120 -0.4%
PAG
58
Private Advisor Group
New Jersey
$518K
MCC
59
Mid Continent Capital
Illinois
$492K -$20.6K -1,050 -4%
Northern Trust
60
Northern Trust
Illinois
$492K +$79.2K +4,030 +18%
EWM
61
Evercore Wealth Management
New York
$487K -$5.89K -300 -1%
CWM
62
Concert Wealth Management
California
$465K
TH
63
Timber Hill
Connecticut
$453K +$486K +24,760 New
VF
64
Virtu Financial
New York
$438K +$188K +9,565 +66%
SC
65
Scotia Capital
Ontario, Canada
$385K +$171K +8,700 +71%
HCA
66
Harbour Capital Advisors
Virginia
$375K
DADC
67
D.A. Davidson & Co
Montana
$366K +$380K +19,320 +2,683%
GT
68
Glenmede Trust
Pennsylvania
$336K
WG
69
Welch Group
Alabama
$322K -$4.91K -250 -1%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$311K -$24.2K -1,230 -7%
SPC
71
Sigma Planning Corp
Michigan
$302K -$181K -9,230 -36%
UB
72
UMB Bank
Missouri
$301K +$323K +16,450 New
LYV
73
Live Your Vision
Pennsylvania
$295K +$317K +16,150 New
GLRA
74
Gerald L. Ray & Associates
Texas
$285K
M&T Bank
75
M&T Bank
New York
$285K +$75.3K +3,835 +33%