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Invesco FTSE RAFI US 1500 Small-Mid ETF

103 hedge funds and large institutions have $537M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

6% more funds holding

Funds holding: 97103 (+6)

5% more capital invested

Capital invested by funds: $511M → $537M (+$25.8M)

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.78%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.38%
New
16
Increased
37
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
76
M&T Bank
New York
$244K -$10.7K -510 -4%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$241K
CFA
78
Carroll Financial Associates
North Carolina
$218K +$63K +3,000 +40%
VFA
79
Voya Financial Advisors
Connecticut
$217K -$236K -11,250 -52%
EFS
80
Essex Financial Services
Connecticut
$209K +$211K +10,065 New
BJL
81
Brighton Jones LLC
Washington
$207K +$210K +9,980 New
RCM
82
RNC Capital Management
California
$201K
GWA
83
Genesis Wealth Advisors
Massachusetts
$141K -$1.68K -80 -1%
PSI
84
Pinnacle Summer Investments
Virginia
$108K +$22.1K +1,050 +25%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$96K +$72K +3,425 +280%
Citigroup
86
Citigroup
New York
$82K +$21.1K +1,005 +34%
WTB
87
Washington Trust Bank
Washington
$62K
LNB
88
Ledyard National Bank
$59K
OSNBOA
89
Old Second National Bank of Aurora
Illinois
$57K
TCM
90
TD Capital Management
Tennessee
$42K +$42.8K +2,035 New
TRCT
91
Tower Research Capital (TRC)
New York
$33K +$33.6K +1,600 New
ASN
92
Advisory Services Network
Georgia
$31K
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$31K
KA
94
Klingman & Associates
New York
$26K -$116K -5,500 -81%
MFS
95
MSI Financial Services
Massachusetts
$26K
DADC
96
D.A. Davidson & Co
Montana
$14K
MAA
97
Managed Account Advisors
New Jersey
$13K +$12.9K +615 New
FWM
98
Focused Wealth Management
New York
$8K
1GA
99
1st Global Advisors
Texas
$223 -$10.4K -495 -4%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87 +$210 +10 +0.2%