We are live on ! Find out more
PRFZ icon

Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

96 hedge funds and large institutions have $487M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

20% more capital invested

Capital invested by funds: $408M → $487M (+$79.9M)

16% more funds holding

Funds holding: 83 → 96 (+13)

Holders
96
Holders Change
+13
Holders Change %
+15.66%
% of All Funds
2.56%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
22
Increased
36
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$7.76M
2
KL
Kinsight LLC
Alabama
+$5.07M
3
CPO
Cerity Partners OCIO
New York
+$3.97M
4
Mariner
Mariner
Kansas
+$3.74M
5
FMWA
Forvis Mazars Wealth Advisors
Missouri
+$2.39M

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$4.37M
2
HighTower Advisors
HighTower Advisors
Illinois
-$1.37M
3
Jane Street
Jane Street
New York
-$525K
4
EWM
Evercore Wealth Management
New York
-$454K
5
LPL Financial
LPL Financial
California
-$423K
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$3.64M -$395K -20,305 -10%
NEPWA
27
New England Private Wealth Advisors
Massachusetts
$3.61M -$154K -7,920 -4%
MIH
28
Madison Investment Holdings
Wisconsin
$3.28M -$385K -19,820 -11%
Ameriprise
29
Ameriprise
Minnesota
$3.03M -$186K -9,540 -6%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$2.7M -$212K -10,920 -8%
MFP
31
Mosaic Financial Partners
California
$2.62M +$286K +14,705 +13%
LA
32
LVW Advisors
New York
$2.58M +$2.49M +127,880 New
AFG
33
Albion Financial Group
Utah
$2.4M – – –
SI
34
SII Investments
Wisconsin
$2.27M +$265K +13,650 +14%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$2.21M +$50.2K +2,580 +2%
SSWM
36
Sheets Smith Wealth Management
North Carolina
$2.2M +$1.5M +76,980 +240%
NPC
37
National Planning Corporation
California
$1.97M -$96.3K -4,950 -5%
PWAP
38
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.78M – – –
Barclays
39
Barclays
United Kingdom
$1.64M +$226K +11,595 +17%
Citadel Advisors
40
Citadel Advisors
Florida
$1.48M +$1.43M +73,315 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$1.29M +$124K +6,400 +11%
CTC
42
Central Trust Company
Missouri
$1.14M +$996K +51,235 +960%
LNB
43
Ledyard National Bank
$1.11M +$359K +18,475 +50%
PO
44
Private Ocean
California
$941K -$34.6K -1,780 -4%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$799K +$35.4K +1,820 +5%
MHS
46
M Holdings Securities
Oregon
$760K +$49.6K +2,550 +7%
AIA
47
Arbor Investment Advisors
North Carolina
$735K +$30.1K +1,550 +4%
HT
48
Hefren-Tillotson
Pennsylvania
$728K +$271K +13,945 +63%
ONB
49
Old National Bancorp
Indiana
$709K +$16.7K +860 +3%
Invesco
50
Invesco
Georgia
$697K +$598K +30,755 +806%
1
2
3 4 5

PRFZ Hedge Fund Activity: Q4 2014 in Review

96 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2014, worth a combined $487M — up 20% from $408M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRFZ positions and 8 closed out — a net gain of 14 holders — while 36 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $7.76M. The largest seller was Raymond James & Associates, cutting an estimated $4.37M.

  • 96 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2014, up from 83 in Q3 2014.
  • Funds reported $487M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2014, up 20% quarter-over-quarter.
  • 22 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2014 and 8 closed out, a net change of +14 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2014 was Bank of America, an estimated $7.76M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2014 was Raymond James & Associates, an estimated $4.37M sold.

Based on aggregated 13F filings for Q4 2014.