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Invesco FTSE RAFI US 1500 Small-Mid ETF

123 hedge funds and large institutions have $666M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 121123 (+2)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

34% less capital invested

Capital invested by funds: $1.01B → $666M (-$345M)

110.72% less ownership

Funds ownership: 318.72%208% (-111%)

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.06%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
12
Increased
41
Reduced
44
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$5.14M +$5.14M +220,890 New
US Bancorp
27
US Bancorp
Minnesota
$4.18M -$31.3K -1,345 -0.7%
CCWA
28
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.91M -$465 -20 -0%
Invesco
29
Invesco
Georgia
$3.9M -$364M -15,663,395 -99%
MIH
30
Madison Investment Holdings
Wisconsin
$3.8M +$20K +860 +0.5%
FMWA
31
Forvis Mazars Wealth Advisors
Missouri
$3.63M -$206K -8,835 -5%
MFP
32
Mosaic Financial Partners
California
$3.6M -$165K -7,105 -4%
G
33
GenTrust
Florida
$3.58M +$570K +24,490 +19%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$3.09M +$3.09M +132,790 New
CFA
35
Carroll Financial Associates
North Carolina
$3.04M +$1.53M +65,650 +101%
EC
36
Estate Counselors
Wisconsin
$2.94M -$578K -24,850 -16%
TWA
37
Tillar-Wenstrup Advisors
Ohio
$2.8M +$259K +11,115 +10%
AFG
38
Albion Financial Group
Utah
$2.67M -$38.4K -1,650 -1%
HighTower Advisors
39
HighTower Advisors
Illinois
$2.67M +$63K +2,710 +2%
TRCT
40
Tower Research Capital (TRC)
New York
$2.4M +$789K +33,935 +49%
LA
41
LVW Advisors
New York
$2.23M -$208K -8,935 -9%
PAG
42
Private Advisor Group
New Jersey
$2.04M +$60.1K +2,585 +3%
NEPWA
43
New England Private Wealth Advisors
Massachusetts
$1.79M +$89K +3,825 +5%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.6M -$154K -6,630 -9%
AIA
45
Arbor Investment Advisors
North Carolina
$1.25M +$232K +9,970 +23%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$1.23M
VKH
47
Virtu KCG Holdings
New York
$1.07M +$1.07M +45,820 New
SSWM
48
Sheets Smith Wealth Management
North Carolina
$1.01M -$23K -990 -2%
VC
49
Vicus Capital
Pennsylvania
$958K -$8.72K -375 -0.9%
PO
50
Private Ocean
California
$955K +$2.91K +125 +0.3%

PRFZ Hedge Fund Activity: Q1 2017 in Review

123 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2017, worth a combined $666M — down 34% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PRFZ positions and 9 closed out — a net gain of 3 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.14M. The largest seller was Invesco, cutting an estimated $364M.

  • 123 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2017, up from 121 in Q4 2016.
  • Funds reported $666M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2017, down 34% quarter-over-quarter.
  • 12 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2017 and 9 closed out, a net change of +3 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2017 was Citadel Advisors, an estimated $5.14M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2017 was Invesco, an estimated $364M sold.

Based on aggregated 13F filings for Q1 2017.