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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

83 hedge funds and large institutions have $408M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 82 → 83 (+1)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

5% less capital invested

Capital invested by funds: $427M → $408M (-$19.8M)

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.41%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
8
Increased
30
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KL
Kinsight LLC
Alabama
+$4.72M
2
Wells Fargo
Wells Fargo
California
+$2.76M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.67M
4
FMWA
Forvis Mazars Wealth Advisors
Missouri
+$2.32M
5
US Bancorp
US Bancorp
Minnesota
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$4.47M
2
Bank of America
Bank of America
North Carolina
-$2.49M
3
AIG
American International Group
New York
-$2.36M
4
MAM
Marquette Asset Management
Minnesota
-$1.84M
5
AIA
Arbor Investment Advisors
North Carolina
-$565K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.55M +$2.67M +135,655 New
AFG
27
Albion Financial Group
Utah
$2.24M – – –
MFP
28
Mosaic Financial Partners
California
$2.17M +$28.3K +1,440 +1%
US Bancorp
29
US Bancorp
Minnesota
$2.12M +$1.61M +82,065 +267%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$2.02M +$165K +8,395 +8%
NPC
31
National Planning Corporation
California
$1.98M +$1.18M +59,985 +132%
SI
32
SII Investments
Wisconsin
$1.87M -$62.2K -3,160 -3%
CPO
33
Cerity Partners OCIO
New York
$1.7M +$607K +30,850 +52%
PWAP
34
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.66M – – –
Barclays
35
Barclays
United Kingdom
$1.32M -$25.8K -1,310 -2%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.08M +$368K +18,705 +48%
PO
37
Private Ocean
California
$912K +$1.77K +90 +0.2%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$712K +$636K +32,335 +587%
LNB
39
Ledyard National Bank
$692K +$487K +24,775 +206%
AIA
40
Arbor Investment Advisors
North Carolina
$657K -$565K -28,720 -45%
ONB
41
Old National Bancorp
Indiana
$646K – – –
MHS
42
M Holdings Securities
Oregon
$639K +$92.3K +4,690 +15%
Brown Advisory
43
Brown Advisory
Maryland
$608K – – –
SSWM
44
Sheets Smith Wealth Management
North Carolina
$603K -$885 -45 -0.1%
CA
45
Cetera Advisors
Colorado
$601K -$104K -5,295 -14%
PAG
46
Private Advisor Group
New Jersey
$566K -$135K -6,860 -19%
MCC
47
Mid Continent Capital
Illinois
$545K -$14.8K -750 -3%
Jane Street
48
Jane Street
New York
$525K +$549K +27,900 New
AIG
49
American International Group
New York
$511K -$2.36M -119,725 -81%
VFS
50
VSR Financial Services
Kansas
$505K +$125K +6,330 +31%
1
2
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PRFZ Hedge Fund Activity: Q3 2014 in Review

83 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2014, worth a combined $408M — down 4.6% from $427M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PRFZ positions and 7 closed out — a net gain of 1 holder — while 30 added to existing stakes and 28 trimmed.

The largest buyer was Kinsight LLC, opening a new position worth an estimated $4.72M. The largest seller was SG Americas Securities, cutting an estimated $4.47M.

  • 83 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2014, up from 82 in Q2 2014.
  • Funds reported $408M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2014, down 4.6% quarter-over-quarter.
  • 8 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2014 and 7 closed out, a net change of +1 holder.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2014 was Kinsight LLC, an estimated $4.72M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2014 was SG Americas Securities, an estimated $4.47M sold.

Based on aggregated 13F filings for Q3 2014.