We are live on ! Find out more
PRFZ icon

Invesco FTSE RAFI US 1500 Small-Mid ETF

121 hedge funds and large institutions have $1.01B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

318.72% more ownership

Funds ownership: 0%318.72% (+319%)

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

11% more capital invested

Capital invested by funds: $914M → $1.01B (+$96.4M)

10% more funds holding

Funds holding: 110121 (+11)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
3.02%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
18
Increased
43
Reduced
36
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$4.77M +$28.9K +1,325 +0.6%
US Bancorp
27
US Bancorp
Minnesota
$4.17M +$42.6K +1,950 +1%
CCWA
28
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.87M -$152K -6,950 -4%
FMWA
29
Forvis Mazars Wealth Advisors
Missouri
$3.8M -$97.4K -4,460 -3%
MIH
30
Madison Investment Holdings
Wisconsin
$3.75M +$91.5K +4,190 +3%
MFP
31
Mosaic Financial Partners
California
$3.73M -$32.2K -1,475 -0.9%
EC
32
Estate Counselors
Wisconsin
$3.48M +$3.3M +150,950 New
Jane Street
33
Jane Street
New York
$3.12M +$493K +22,585 +20%
G
34
GenTrust
Florida
$2.98M +$2.82M +129,065 New
AFG
35
Albion Financial Group
Utah
$2.69M
HighTower Advisors
36
HighTower Advisors
Illinois
$2.58M +$127K +5,810 +5%
TWA
37
Tillar-Wenstrup Advisors
Ohio
$2.52M -$33K -1,510 -1%
LA
38
LVW Advisors
New York
$2.42M -$89.5K -4,100 -4%
PAG
39
Private Advisor Group
New Jersey
$2.02M +$727K +33,295 +62%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$1.73M
NEPWA
41
New England Private Wealth Advisors
Massachusetts
$1.69M +$21.8K +1,000 +1%
CS
42
Credit Suisse
Switzerland
$1.64M -$69K -3,160 -4%
TRCT
43
Tower Research Capital (TRC)
New York
$1.6M +$375K +17,155 +33%
CFA
44
Carroll Financial Associates
North Carolina
$1.5M +$1.05M +47,940 +280%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$1.22M
CTC
46
Central Trust Company
Missouri
$1.06M -$113K -5,180 -10%
PWAP
47
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.04M
SSWM
48
Sheets Smith Wealth Management
North Carolina
$1.02M -$152K -6,955 -14%
AIA
49
Arbor Investment Advisors
North Carolina
$1M +$59.8K +2,740 +7%
VC
50
Vicus Capital
Pennsylvania
$957K +$907K +41,510 New

PRFZ Hedge Fund Activity: Q4 2016 in Review

121 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2016, worth a combined $1.01B — up 11% from $914M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PRFZ positions and 7 closed out — a net gain of 11 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Legacy Private Trust, adding an estimated $4.85M. The largest seller was Royal Bank of Canada, cutting an estimated $5.74M.

  • 121 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2016, up from 110 in Q3 2016.
  • Funds reported $1.01B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2016, up 11% quarter-over-quarter.
  • 18 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2016 and 7 closed out, a net change of +11 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2016 was Legacy Private Trust, an estimated $4.85M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2016 was Royal Bank of Canada, an estimated $5.74M sold.

Based on aggregated 13F filings for Q4 2016.