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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
Bank of America
1
Bank of America
North Carolina
$111M +$1.04M +49,640 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$44.9M +$6.95M +330,570 +18%
Wells Fargo
3
Wells Fargo
California
$37.1M +$483K +22,980 +1%
Mariner
4
Mariner
Kansas
$31.3M +$95.4K +4,540 +0.3%
UBS Group
5
UBS Group
Switzerland
$22.1M -$716K -34,065 -3%
RJA
6
Raymond James & Associates
Florida
$18.3M +$852K +40,555 +5%
LPL Financial
7
LPL Financial
California
$17.1M -$1.49M -71,125 -8%
FMWA
8
Forvis Mazars Wealth Advisors
Missouri
$16.7M -$1.03M -49,165 -6%
CPO
9
Cerity Partners OCIO
New York
$16.2M +$1.07M +50,890 +7%
FWM
10
Frontier Wealth Management
Missouri
$16M +$213K +10,160 +1%
BPB
11
Badgley, Phelps & Bell
Washington
$14.1M +$72.2K +3,435 +0.5%
JWA
12
JFS Wealth Advisors
Pennsylvania
$13.4M -$267K -12,700 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13.2M +$2.79M +132,570 +26%
CCWA
14
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$12.3M -$3.36M -160,005 -21%
HighTower Advisors
15
HighTower Advisors
Illinois
$10.6M +$2.94M +139,875 +38%
LPT
16
Legacy Private Trust
Wisconsin
$10.5M +$10.7M +508,345 New
KL
17
Kinsight LLC
Alabama
$9.98M -$1.05M -49,895 -9%
MAM
18
Marquette Asset Management
Minnesota
$7.68M -$600K -28,560 -7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$7.38M -$681K -32,420 -8%
SSWM
20
Sheets Smith Wealth Management
North Carolina
$7.31M +$4.93M +234,865 +200%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$5.95M +$163K +7,740 +3%
Invesco
22
Invesco
Georgia
$5.88M +$4.66M +221,575 +360%
AW
23
ACG Wealth
Georgia
$5.82M +$148K +7,045 +3%
MML Investors Services
24
MML Investors Services
Massachusetts
$5.15M +$5.22M +248,210 New
CC
25
Callan Capital
California
$5.06M +$29.6K +1,410 +0.6%