We are live on ! Find out more
PRFZ icon

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
Bank of America
1
Bank of America
North Carolina
$98.1M -$91.5K -4,660 -0.1%
CSIA
2
Charles Schwab Investment Advisory
California
$49.1M +$52.4M +2,669,965 +21,040%
Morgan Stanley
3
Morgan Stanley
New York
$36M -$3.9M -198,660 -9%
Mariner
4
Mariner
Kansas
$29M +$1.5M +76,605 +5%
LPT
5
Legacy Private Trust
Wisconsin
$27.6M +$19.6M +998,505 +196%
Wells Fargo
6
Wells Fargo
California
$25.8M -$7.4M -376,755 -21%
UBS Group
7
UBS Group
Switzerland
$22.5M +$3.18M +162,000 +15%
RJA
8
Raymond James & Associates
Florida
$15.5M -$588K -29,945 -3%
FWM
9
Frontier Wealth Management
Missouri
$14.7M +$598K +30,460 +4%
CPO
10
Cerity Partners OCIO
New York
$14.6M +$292K +14,860 +2%
JWA
11
JFS Wealth Advisors
Pennsylvania
$12.1M +$286K +14,535 +2%
FMWA
12
Forvis Mazars Wealth Advisors
Missouri
$11.9M -$3.12M -158,830 -20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$10.4M -$1.25M -63,750 -10%
HighTower Advisors
14
HighTower Advisors
Illinois
$9.41M +$40.9K +2,080 +0.4%
LPL Financial
15
LPL Financial
California
$9.05M -$6.98M -355,110 -43%
KL
16
Kinsight LLC
Alabama
$8.65M -$159K -8,075 -2%
CCWA
17
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$8.28M -$2.79M -142,150 -24%
Invesco
18
Invesco
Georgia
$6.97M +$1.92M +97,890 +35%
MAM
19
Marquette Asset Management
Minnesota
$6.75M -$22.8K -1,160 -0.3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$6.66M +$168K +8,535 +2%
BPB
21
Badgley, Phelps & Bell
Washington
$6.32M -$6.6M -335,905 -49%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$5.03M -$238K -12,115 -4%
MML Investors Services
23
MML Investors Services
Massachusetts
$4.97M +$467K +23,780 +10%
CAN
24
Cetera Advisor Networks
California
$4.33M +$165K +8,385 +4%
CC
25
Callan Capital
California
$4.21M -$269K -13,670 -6%