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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 $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
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
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$49.1M
2
LPT
2
Legacy Private Trust
Wisconsin
$27.6M
3
UBS Group
3
UBS Group
Switzerland
$22.5M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.26M
5
Invesco
5
Invesco
Georgia
$6.97M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$25.8M
2
LPL Financial
2
LPL Financial
California
$9.06M
3
BPB
3
Badgley, Phelps & Bell
Washington
$6.32M
4
SSWM
4
Sheets Smith Wealth Management
North Carolina
$873K
5
Morgan Stanley
5
Morgan Stanley
New York
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
51
Estate Counselors
Wisconsin
$747K +$747K +40,750 New
UCFA
52
United Capital Financial Advisors
Texas
$679K -$1.09M -59,825 -62%
NPC
53
National Planning Corporation
California
$661K -$97.7K -4,945 -13%
ONB
54
Old National Bancorp
Indiana
$644K – – –
AIA
55
Arbor Investment Advisors
North Carolina
$601K -$62K -3,390 -9%
Brown Advisory
56
Brown Advisory
Maryland
$591K +$32.9K +1,800 +6%
VFS
57
VSR Financial Services
Kansas
$526K -$2.19K -120 -0.4%
PAG
58
Private Advisor Group
New Jersey
$518K – – –
MCC
59
Mid Continent Capital
Illinois
$492K -$19.2K -1,050 -4%
Northern Trust
60
Northern Trust
Illinois
$492K +$73.6K +4,030 +18%
EWM
61
Evercore Wealth Management
New York
$487K -$5.49K -300 -1%
CWM
62
Concert Wealth Management
California
$465K – – –
TH
63
Timber Hill
Connecticut
$453K +$453K +24,760 New
VF
64
Virtu Financial
New York
$438K +$175K +9,565 +66%
SC
65
Scotia Capital
Ontario, Canada
$385K +$160K +8,700 +71%
HCA
66
Harbour Capital Advisors
Virginia
$375K – – –
DADC
67
D.A. Davidson & Co
Montana
$366K +$353K +19,320 +2,683%
GT
68
Glenmede Trust
Pennsylvania
$336K – – –
WG
69
Welch Group
Alabama
$322K -$4.58K -250 -1%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$311K -$22.5K -1,230 -7%
SPC
71
Sigma Planning Corp
Michigan
$302K -$169K -9,230 -36%
UB
72
UMB Bank
Missouri
$301K +$301K +16,450 New
LYV
73
Live Your Vision
Pennsylvania
$295K +$295K +16,150 New
GLRA
74
Gerald L. Ray & Associates
Texas
$285K – – –
M&T Bank
75
M&T Bank
New York
$285K +$70.2K +3,835 +33%
1 2
3
4 5