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Invesco FTSE RAFI US 1500 Small-Mid ETF

123 hedge funds and large institutions have $841M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

9% more capital invested

Capital invested by funds: $772M → $841M (+$68.7M)

3.08% more ownership

Funds ownership: 236.54%239.62% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4% less funds holding

Funds holding: 128123 (-5)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
3.07%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
9
Increased
51
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Marquette Asset Management
Minnesota
$6.26M -$13.6K -570 -0.2%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$5.83M -$210K -8,845 -4%
MWM
28
Merriman Wealth Management
Washington
$5.56M +$5.27M +221,670 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$4.96M +$3.12M +131,210 +197%
MIH
30
Madison Investment Holdings
Wisconsin
$4.08M -$8.68K -365 -0.2%
MFP
31
Mosaic Financial Partners
California
$4.08M -$51.4K -2,160 -1%
CCWA
32
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.03M -$43.2K -1,815 -1%
CFA
33
Carroll Financial Associates
North Carolina
$3.93M +$147K +6,180 +4%
US Bancorp
34
US Bancorp
Minnesota
$3.68M -$695K -29,205 -17%
TWA
35
Tillar-Wenstrup Advisors
Ohio
$3.03M -$53.9K -2,265 -2%
TA
36
Tiedemann Advisors
New York
$2.96M +$103K +4,325 +4%
AFG
37
Albion Financial Group
Utah
$2.88M
FMWA
38
Forvis Mazars Wealth Advisors
Missouri
$2.87M -$377K -15,865 -12%
HighTower Advisors
39
HighTower Advisors
Illinois
$2.62M -$5.47K -230 -0.2%
PAG
40
Private Advisor Group
New Jersey
$2.53M +$95K +3,995 +4%
LA
41
LVW Advisors
New York
$2.31M -$35K -1,470 -2%
AIA
42
Arbor Investment Advisors
North Carolina
$2.29M +$796K +33,450 +58%
Goldman Sachs
43
Goldman Sachs
New York
$2.23M -$32.1K -1,350 -1%
Jane Street
44
Jane Street
New York
$1.84M +$1.29M +54,155 +280%
NEPWA
45
New England Private Wealth Advisors
Massachusetts
$1.83M -$98.3K -4,135 -5%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1.71M -$1.19K -50 -0.1%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$1.39M +$138K +5,790 +12%
CS
48
Credit Suisse
Switzerland
$1.33M +$1.27M +53,255 New
G
49
GenTrust
Florida
$1.16M -$591K -24,860 -35%
SSWM
50
Sheets Smith Wealth Management
North Carolina
$1.11M +$22.7K +955 +2%

PRFZ Hedge Fund Activity: Q3 2017 in Review

123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2017, worth a combined $841M — up 8.9% from $772M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PRFZ and 9 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 51 added.

The largest buyer was Estate Counselors, opening a new position worth an estimated $9.85M. The largest seller was Invesco, cutting an estimated $4.06M.

  • 123 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2017, down from 128 in Q2 2017.
  • Funds reported $841M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2017, up 8.9% quarter-over-quarter.
  • 9 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2017 and 11 closed out, a net change of -2 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2017 was Estate Counselors, an estimated $9.85M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2017 was Invesco, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2017.