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Invesco FTSE RAFI US 1500 Small-Mid ETF

153 hedge funds and large institutions have $1.11B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

27.28% more ownership

Funds ownership: 238.97%266.26% (+27%)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

16% more capital invested

Capital invested by funds: $964M → $1.11B (+$151M)

6% more funds holding

Funds holding: 144153 (+9)

Holders
153
Holders Change
+9
Holders Change %
+6.25%
% of All Funds
3.5%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
20
Increased
55
Reduced
47
Closed
10
Calls
$356K
Puts
Net Calls
+$356K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$7.65M +$473K +16,575 +7%
CC
27
Callan Capital
California
$7.33M -$148K -5,180 -2%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$7.18M -$181K -6,340 -2%
MAM
29
Marquette Asset Management
Minnesota
$6.97M -$389K -13,625 -5%
AFA
30
Arlington Financial Advisors
California
$5.67M +$170K +5,965 +3%
JWA
31
JFS Wealth Advisors
Pennsylvania
$5.29M -$352K -12,320 -6%
AIA
32
Arbor Investment Advisors
North Carolina
$5.03M +$408K +14,295 +9%
CFA
33
Carroll Financial Associates
North Carolina
$4.88M -$29.8K -1,045 -0.6%
Northern Trust
34
Northern Trust
Illinois
$4.84M +$4.59M +160,700 +1,705%
MIH
35
Madison Investment Holdings
Wisconsin
$4.55M -$9K -315 -0.2%
US Bancorp
36
US Bancorp
Minnesota
$4.37M +$56.5K +1,980 +1%
CCWA
37
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.2M -$135K -4,740 -3%
PAG
38
Private Advisor Group
New Jersey
$4.04M +$2.63M +91,955 +184%
PWAG
39
Polaris Wealth Advisory Group
California
$3.93M -$124K -4,330 -3%
RPG
40
Resource Planning Group
Georgia
$3.48M +$3.5M +122,480 New
CF
41
Copperwynd Financial
Arizona
$3.43M +$321K +11,255 +10%
TWA
42
Tillar-Wenstrup Advisors
Ohio
$3.41M +$12.9K +450 +0.4%
AFG
43
Albion Financial Group
Utah
$3.27M
HighTower Advisors
44
HighTower Advisors
Illinois
$2.87M +$6.85K +240 +0.2%
RFM
45
Royal Fund Management
Florida
$2.54M +$103K +3,605 +4%
LA
46
LVW Advisors
New York
$2.22M -$49.8K -1,745 -2%
TA
47
Tiedemann Advisors
New York
$2.14M
SWM
48
Shakespeare Wealth Management
Wisconsin
$1.96M -$4.71K -165 -0.2%
TRCT
49
Tower Research Capital (TRC)
New York
$1.94M -$178K -6,230 -8%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1.93M -$44.8K -1,570 -2%

PRFZ Hedge Fund Activity: Q3 2018 in Review

153 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2018, worth a combined $1.11B — up 16% from $964M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRFZ positions and 10 closed out — a net gain of 10 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Bank of America, adding an estimated $118M. The largest seller was UBS Group, cutting an estimated $8.37M.

  • 153 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2018, up from 144 in Q2 2018.
  • Funds reported $1.11B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2018, up 16% quarter-over-quarter.
  • 20 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2018 and 10 closed out, a net change of +10 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2018 was Bank of America, an estimated $118M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2018 was UBS Group, an estimated $8.37M sold.

Based on aggregated 13F filings for Q3 2018.