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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
BJL
76
Brighton Jones LLC
Washington
$279K +$103K +5,250 +53%
AI
77
Accredited Investors
Minnesota
$266K +$35.2K +1,790 +14%
CNB
78
City National Bank
California
$249K +$268K +13,635 New
VFA
79
Voya Financial Advisors
Connecticut
$241K +$56.4K +2,870 +27%
RFC
80
Regions Financial Corp
Alabama
$233K +$250K +12,720 New
CFA
81
Carroll Financial Associates
North Carolina
$230K +$30K +1,525 +15%
FHB
82
First Hawaiian Bank
Hawaii
$229K
AIA
83
AIMZ Investment Advisors
California
$216K
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$213K
Baird Financial Group
85
Baird Financial Group
Wisconsin
$203K +$218K +11,105 New
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$178K -$108K -5,520 -36%
TRCT
87
Tower Research Capital (TRC)
New York
$116K +$92.7K +4,720 +295%
Citigroup
88
Citigroup
New York
$93K +$22.2K +1,130 +28%
PSI
89
Pinnacle Summer Investments
Virginia
$77K -$20.6K -1,050 -20%
LNB
90
Ledyard National Bank
$52K
OSNBOA
91
Old Second National Bank of Aurora
Illinois
$50K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$33K -$56.2K -2,860 -62%
ASN
93
Advisory Services Network
Georgia
$27K
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$27K
Creative Planning
95
Creative Planning
Kansas
$25K +$26.9K +1,370 New
WTB
96
Washington Trust Bank
Washington
$23K -$33.4K -1,700 -57%
TCM
97
TD Capital Management
Tennessee
$23K -$15.4K -785 -39%
KA
98
Klingman & Associates
New York
$23K
MFS
99
MSI Financial Services
Massachusetts
$23K
NFG
100
Next Financial Group
Texas
$1K +$1.18K +60 New