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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

97 hedge funds and large institutions have $511M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

1% more funds holding

Funds holding: 96 → 97 (+1)

5% more capital invested

Capital invested by funds: $487M → $511M (+$23.4M)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.59%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
10
Increased
36
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FWM
Frontier Wealth Management
Missouri
+$15.4M
2
CPO
Cerity Partners OCIO
New York
+$8.81M
3
Mariner
Mariner
Kansas
+$7.82M
4
Jane Street
Jane Street
New York
+$4.45M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
BPB
Badgley, Phelps & Bell
Washington
-$13M
2
Morgan Stanley
Morgan Stanley
New York
-$4.78M
3
FMWA
Forvis Mazars Wealth Advisors
Missouri
-$3.49M
4
LPL Financial
LPL Financial
California
-$3.41M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$4.57M +$4.45M +219,850 New
NEPWA
27
New England Private Wealth Advisors
Massachusetts
$3.74M +$2.63K +130 +0.1%
Ameriprise
28
Ameriprise
Minnesota
$3.67M +$531K +26,270 +18%
MIH
29
Madison Investment Holdings
Wisconsin
$3.27M -$118K -5,820 -4%
UCFA
30
United Capital Financial Advisors
Texas
$2.71M -$1.01M -49,875 -28%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$2.7M -$86.6K -4,280 -3%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$2.64M +$346K +17,130 +16%
LA
33
LVW Advisors
New York
$2.63M -$33.5K -1,655 -1%
MFP
34
Mosaic Financial Partners
California
$2.58M -$126K -6,255 -5%
AFG
35
Albion Financial Group
Utah
$2.48M – – –
SSWM
36
Sheets Smith Wealth Management
North Carolina
$2.44M +$165K +8,160 +7%
SI
37
SII Investments
Wisconsin
$2.15M -$196K -9,700 -9%
Barclays
38
Barclays
United Kingdom
$1.79M +$80.1K +3,960 +5%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.5M -$3.26M -161,210 -69%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$1.48M +$1.39M +68,565 +2,493%
CTC
41
Central Trust Company
Missouri
$1.37M +$190K +9,385 +17%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$1.33M -$5.97K -295 -0.5%
Invesco
43
Invesco
Georgia
$1.28M +$547K +27,060 +78%
HT
44
Hefren-Tillotson
Pennsylvania
$1M +$242K +11,945 +33%
PO
45
Private Ocean
California
$974K +$2.63K +130 +0.3%
NPC
46
National Planning Corporation
California
$871K -$1.18M -58,230 -58%
MHS
47
M Holdings Securities
Oregon
$844K +$57.4K +2,840 +8%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$827K +$2.12K +105 +0.3%
PWAP
49
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$816K -$996K -49,250 -56%
AIG
50
American International Group
New York
$803K +$189K +9,370 +32%
1
2
3 4 5

PRFZ Hedge Fund Activity: Q1 2015 in Review

97 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2015, worth a combined $511M — up 4.8% from $487M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PRFZ positions and 7 closed out — a net gain of 3 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Frontier Wealth Management, opening a new position worth an estimated $15.4M. The largest seller was Badgley, Phelps & Bell, cutting an estimated $13M.

  • 97 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2015, up from 96 in Q4 2014.
  • Funds reported $511M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2015, up 4.8% quarter-over-quarter.
  • 10 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2015 and 7 closed out, a net change of +3 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2015 was Frontier Wealth Management, an estimated $15.4M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2015 was Badgley, Phelps & Bell, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2015.