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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$93.4M 960,322 -55,465 -5%
HT
2
Hefren-Tillotson
Pennsylvania
$57.4M 590,256 -4,306 -0.7%
CSIA
3
Charles Schwab Investment Advisory
California
$38.4M 394,669 -7,567 -2%
LPT
4
Legacy Private Trust
Wisconsin
$33.1M 340,183 +35,540 +12%
UBS Group
5
UBS Group
Switzerland
$31.8M 326,680 -20,984 -6%
Mariner
6
Mariner
Kansas
$30.4M 312,943 +4,121 +1%
Wells Fargo
7
Wells Fargo
California
$24.4M 250,999 -58,295 -19%
Morgan Stanley
8
Morgan Stanley
New York
$23.8M 244,855 -10,850 -4%
CPO
9
Cerity Partners OCIO
New York
$21.7M 226,982 +35,793 +19%
RJA
10
Raymond James & Associates
Florida
$19.6M 201,005 +6,049 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14.1M 144,554 +18,432 +15%
FWM
12
Frontier Wealth Management
Missouri
$13.9M 142,795 -1,458 -1%
JWA
13
JFS Wealth Advisors
Pennsylvania
$12M 123,499 -7,875 -6%
DPA
14
Delphi Private Advisors
California
$10.5M 107,613 -20,980 -16%
KL
15
Kinsight LLC
Alabama
$9.18M 94,398 -1,738 -2%
Invesco
16
Invesco
Georgia
$8.5M 87,369 +11,610 +15%
Ameriprise
17
Ameriprise
Minnesota
$8.44M 86,720 +18,061 +26%
BPB
18
Badgley, Phelps & Bell
Washington
$7.38M 75,817 +2,009 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$7.08M 72,795 +4,277 +6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$7.03M 72,248 -1,211 -2%
MAM
21
Marquette Asset Management
Minnesota
$6.32M 64,982 -845 -1%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$5.55M 57,067 -582 -1%
CC
23
Callan Capital
California
$5.37M 55,193 -642 -1%
LPL Financial
24
LPL Financial
California
$4.86M 50,102 -58,318 -54%
CAN
25
Cetera Advisor Networks
California
$4.35M 44,658 -181 -0.4%
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