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Invesco FTSE RAFI US 1500 Small-Mid ETF

163 hedge funds and large institutions have $1.25B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.15B → $1.25B (+$101M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

2% less funds holding

Funds holding: 166163 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

12.08% less ownership

Funds ownership: 308.44%296.36% (-12%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $230K

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
3.53%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
16
Increased
53
Reduced
54
Closed
18
Calls
Puts
$230K
Net Calls
-$230K
Net Calls Change
-$537K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$300M +$4.55M +179,895 +2%
Bank of America
2
Bank of America
North Carolina
$136M -$1.22M -48,105 -0.9%
Invesco
3
Invesco
Georgia
$103M -$6.45M -254,910 -6%
HT
4
Hefren-Tillotson
Pennsylvania
$76.7M +$922K +36,435 +1%
CPO
5
Cerity Partners OCIO
New York
$65.4M +$7.43M +293,920 +13%
Mariner
6
Mariner
Kansas
$63.8M -$3.13M -123,865 -5%
Morgan Stanley
7
Morgan Stanley
New York
$36.4M -$25.2M -994,945 -41%
WA
8
Waddell & Associates
Tennessee
$35M +$5.36M +211,960 +18%
UBS Group
9
UBS Group
Switzerland
$30.2M -$560K -22,135 -2%
RJA
10
Raymond James & Associates
Florida
$28.9M +$862K +34,065 +3%
WA
11
Waverly Advisors
Alabama
$26M +$612K +24,175 +2%
Ameriprise
12
Ameriprise
Minnesota
$21M -$2.42M -95,675 -10%
LPT
13
Legacy Private Trust
Wisconsin
$20.7M -$3.15M -124,715 -13%
CCP
14
Cardan Capital Partners
Colorado
$18.1M +$405K +16,025 +2%
TC
15
Trilogy Capital
California
$17.7M -$121K -4,785 -0.7%
Wells Fargo
16
Wells Fargo
California
$16.2M +$613K +24,230 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$16.1M -$9.93M -392,405 -38%
PI
18
PFS Investments
Georgia
$15.6M +$3.57M +141,005 +30%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$13.9M -$2.7M -106,755 -17%
BPB
20
Badgley, Phelps & Bell
Washington
$13M +$916K +36,220 +8%
CAN
21
Cetera Advisor Networks
California
$10.9M +$518K +20,470 +5%
LPL Financial
22
LPL Financial
California
$10.5M +$202K +7,985 +2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$10.2M -$65.3K -2,580 -0.6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$9.39M +$528K +20,860 +6%
DPA
25
Delphi Private Advisors
California
$8.44M -$140K -5,520 -2%