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Invesco FTSE RAFI US 1500 Small-Mid ETF

160 hedge funds and large institutions have $1.2B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less capital invested

Capital invested by funds: $1.26B → $1.2B (-$60M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 162160 (-2)

1.5% less ownership

Funds ownership: 309.16%307.65% (-1.5%)

58% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 67

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
3.51%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
15
Increased
28
Reduced
67
Closed
16
Calls
$228K
Puts
Net Calls
+$228K
Net Calls Change
+$228K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$318M +$6.21M +246,125 +2%
Bank of America
2
Bank of America
North Carolina
$129M -$2.85M -113,200 -2%
Invesco
3
Invesco
Georgia
$91.9M -$5.25M -208,370 -5%
HT
4
Hefren-Tillotson
Pennsylvania
$77.1M -$21.2K -840 -0%
CPO
5
Cerity Partners OCIO
New York
$75.4M +$4.59M +182,200 +7%
Mariner
6
Mariner
Kansas
$57M -$1.64M -65,005 -3%
WA
7
Waddell & Associates
Tennessee
$35.9M -$46.2K -1,830 -0.1%
RJA
8
Raymond James & Associates
Florida
$33.2M +$1.05M +41,465 +3%
Morgan Stanley
9
Morgan Stanley
New York
$31.9M -$2.53M -100,180 -7%
UBS Group
10
UBS Group
Switzerland
$29.6M +$93.7K +3,715 +0.3%
WA
11
Waverly Advisors
Alabama
$27.5M +$1.18M +46,880 +5%
CCP
12
Cardan Capital Partners
Colorado
$19M +$67.6K +2,680 +0.4%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$17.8M +$9.18M +363,840 +62%
TC
14
Trilogy Capital
California
$17.8M +$123K +4,860 +0.7%
Wells Fargo
15
Wells Fargo
California
$16.7M +$289K +11,440 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$16.6M -$3.67M -145,705 -18%
LPT
17
Legacy Private Trust
Wisconsin
$13.2M -$2.43M -96,300 -16%
Ameriprise
18
Ameriprise
Minnesota
$10.6M -$9.32M -369,595 -47%
LPL Financial
19
LPL Financial
California
$10.1M -$301K -11,930 -3%
CAN
20
Cetera Advisor Networks
California
$10.1M -$757K -30,010 -7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$9.95M -$157K -6,235 -2%
AI
22
Accredited Investors
Minnesota
$9.92M -$268K -10,640 -3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$9.43M +$12.4K +490 +0.1%
HighTower Advisors
24
HighTower Advisors
Illinois
$7.47M +$4.75M +188,500 +179%
CC
25
Callan Capital
California
$5.95M -$122K -4,825 -2%