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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

82 hedge funds and large institutions have $427M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

1% more capital invested

Capital invested by funds: $424M → $427M (+$3.84M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 83 → 82 (-1)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
2.36%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
8
Increased
32
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$4.61M
2
Bank of America
Bank of America
North Carolina
+$3.5M
3
FMWA
Forvis Mazars Wealth Advisors
Missouri
+$3.43M
4
Morgan Stanley
Morgan Stanley
New York
+$2.6M
5
U
UBS
Switzerland
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
-$7.92M
2
TWA
Tillar-Wenstrup Advisors
Ohio
-$3.7M
3
Wells Fargo
Wells Fargo
California
-$3.33M
4
AW
ACG Wealth
Georgia
-$2.51M
5
USAA
United Services Automobile Association
Texas
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIH
26
Madison Investment Holdings
Wisconsin
$2.4M +$89.1K +4,570 +4%
AFG
27
Albion Financial Group
Utah
$2.4M – – –
MFP
28
Mosaic Financial Partners
California
$2.3M +$19.2K +985 +0.9%
SI
29
SII Investments
Wisconsin
$2.06M +$1.21M +61,885 +152%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$2M +$81.4K +4,175 +4%
PWAP
31
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.78M – – –
Barclays
32
Barclays
United Kingdom
$1.44M +$578K +29,650 +71%
AIA
33
Arbor Investment Advisors
North Carolina
$1.28M +$8.19K +420 +0.7%
CPO
34
Cerity Partners OCIO
New York
$1.2M +$421K +21,610 +57%
PO
35
Private Ocean
California
$976K -$9.55K -490 -1%
NPC
36
National Planning Corporation
California
$915K +$54.2K +2,780 +7%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$882K -$7.92M -406,445 -90%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$786K +$8.38K +430 +1%
CA
39
Cetera Advisors
Colorado
$751K – – –
PAG
40
Private Advisor Group
New Jersey
$745K -$286K -14,685 -28%
ONB
41
Old National Bancorp
Indiana
$693K +$669K +34,340 New
Brown Advisory
42
Brown Advisory
Maryland
$652K – – –
SSWM
43
Sheets Smith Wealth Management
North Carolina
$648K -$21.4K -1,100 -3%
US Bancorp
44
US Bancorp
Minnesota
$620K -$5.36K -275 -0.9%
MHS
45
M Holdings Securities
Oregon
$615K +$115K +5,895 +24%
MCC
46
Mid Continent Capital
Illinois
$600K -$58.5K -3,000 -9%
CWM
47
Concert Wealth Management
California
$491K – – –
EWM
48
Evercore Wealth Management
New York
$485K – – –
VFS
49
VSR Financial Services
Kansas
$414K +$144K +7,370 +56%
HCA
50
Harbour Capital Advisors
Virginia
$413K – – –
1
2
3 4

PRFZ Hedge Fund Activity: Q2 2014 in Review

82 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2014, worth a combined $427M — up 0.91% from $424M a quarter earlier.

Fund positioning in PRFZ was balanced in Q2 2014: 8 funds opened new positions, 8 closed out, 32 added to existing stakes and 24 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $4.61M. The largest seller was CIBC World Market, cutting an estimated $7.92M.

  • 82 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2014, down from 83 in Q1 2014.
  • Funds reported $427M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2014, up 0.91% quarter-over-quarter.
  • 8 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2014 and 8 closed out, a net change of 0 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2014 was SG Americas Securities, an estimated $4.61M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2014 was CIBC World Market, an estimated $7.92M sold.

Based on aggregated 13F filings for Q2 2014.