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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 %
TH
51
Timber Hill
Connecticut
$914K -$477K -24,495 -34%
PWAP
52
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$868K +$14.6K +750 +2%
SI
53
SII Investments
Wisconsin
$850K -$214K -11,025 -20%
MHS
54
M Holdings Securities
Oregon
$814K -$5.55K -285 -0.7%
PO
55
Private Ocean
California
$802K -$63.5K -3,260 -7%
BSWM
56
Boston Standard Wealth Management
Massachusetts
$794K -$1.18M -60,595 -60%
Goldman Sachs
57
Goldman Sachs
New York
$708K +$9.72K +500 +1%
VFS
58
VSR Financial Services
Kansas
$667K +$108K +5,550 +19%
ONB
59
Old National Bancorp
Indiana
$655K – – –
Brown Advisory
60
Brown Advisory
Maryland
$629K – – –
SWM
61
SVA Wealth Management
Wisconsin
$618K +$12.7K +650 +2%
NPC
62
National Planning Corporation
California
$614K -$4.24K -210 -0.7%
UCFA
63
United Capital Financial Advisors
Texas
$596K -$35.7K -1,840 -6%
SC
64
Scotia Capital
Ontario, Canada
$568K +$61.2K +3,125 +12%
EWM
65
Evercore Wealth Management
New York
$518K -$35K -1,800 -6%
CWM
66
Concert Wealth Management
California
$511K – – –
PAG
67
Private Advisor Group
New Jersey
$413K -$39.2K -2,020 -9%
M&T Bank
68
M&T Bank
New York
$407K +$407K +20,910 New
DADC
69
D.A. Davidson & Co
Montana
$401K +$6.02K +310 +2%
HCA
70
Harbour Capital Advisors
Virginia
$398K – – –
CGL
71
Clarius Group LLC
Washington
$396K – – –
RJT
72
Raymond James Trust
Florida
$351K +$351K +18,015 New
WG
73
Welch Group
Alabama
$347K -$3.02K -155 -0.9%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$345K +$2.53K +130 +0.7%
AG
75
Advisor Group
Arizona
$333K +$333K +17,235 New
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