Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
110 hedge funds and large institutions have $569M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 9 closing their positions.
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
1% less funds holding
Funds holding: 111 → 110 (-1)
7% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 45
5% less capital invested
Capital invested by funds: $602M → $569M (-$32.1M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.32M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.4M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.55M |
| 4 |
CPO
Cerity Partners OCIO
New York
|
+$2.18M |
| 5 |
TWA
Tillar-Wenstrup Advisors
Centerville,
Ohio
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$10.1M |
| 2 |
Morgan Stanley
New York
|
-$9.24M |
| 3 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
-$8.09M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$7.76M |
| 5 |
LPL Financial
San Diego,
California
|
-$5.99M |
PRFZ Hedge Fund Activity: Q1 2016 in Review
110 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2016, worth a combined $569M — down 5.3% from $602M a quarter earlier.
Fund positioning in PRFZ was balanced in Q1 2016: 9 funds opened new positions, 9 closed out, 42 added to existing stakes and 45 trimmed.
The largest buyer was UBS Group, adding an estimated $5.32M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $10.1M.
- 110 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2016, down from 111 in Q4 2015.
- Funds reported $569M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2016, down 5.3% quarter-over-quarter.
- 9 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2016 and 9 closed out, a net change of 0 holders.
- The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2016 was UBS Group, an estimated $5.32M added.
- The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2016 was Charles Schwab Investment Advisory, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2016.