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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

82 hedge funds and large institutions have $427M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

1% more capital invested

Capital invested by funds: $424M → $427M (+$3.84M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 83 → 82 (-1)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
2.36%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
8
Increased
32
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$4.61M
2
Bank of America
Bank of America
North Carolina
+$3.5M
3
FMWA
Forvis Mazars Wealth Advisors
Missouri
+$3.43M
4
Morgan Stanley
Morgan Stanley
New York
+$2.6M
5
U
UBS
Switzerland
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
-$7.92M
2
TWA
Tillar-Wenstrup Advisors
Ohio
-$3.7M
3
Wells Fargo
Wells Fargo
California
-$3.33M
4
AW
ACG Wealth
Georgia
-$2.51M
5
USAA
United Services Automobile Association
Texas
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
BJL
51
Brighton Jones LLC
Washington
$391K +$40.6K +2,085 +12%
WG
52
Welch Group
Alabama
$342K +$331K +16,970 New
HT
53
Hefren-Tillotson
Pennsylvania
$295K +$20.9K +1,070 +8%
CFA
54
Carroll Financial Associates
North Carolina
$282K – – –
FHB
55
First Hawaiian Bank
Hawaii
$273K – – –
PI
56
Placemark Investments
Illinois
$260K +$24.2K +1,240 +11%
CWM
57
Confluence Wealth Management
Oregon
$244K – – –
LNB
58
Ledyard National Bank
$242K +$101K +5,200 +76%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$234K +$227K +11,625 New
MFS
60
MSI Financial Services
Massachusetts
$231K -$126K -6,480 -36%
1GA
61
1st Global Advisors
Texas
$227K -$2.53K -130 -1%
Creative Planning
62
Creative Planning
Kansas
$217K -$97 -5 -0%
GT
63
Glenmede Trust
Pennsylvania
$205K +$30.1K +1,545 +18%
PTC
64
Private Trust Company
Ohio
$181K – – –
WTB
65
Washington Trust Bank
Washington
$121K – – –
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$111K +$487 +25 +0.5%
BRWA
67
B. Riley Wealth Advisors
Florida
$109K +$105K +5,410 New
WEC
68
Winslow Evans & Crocker
Massachusetts
$96.8K – – –
Citigroup
69
Citigroup
New York
$85K +$3.8K +195 +5%
PSI
70
Pinnacle Summer Investments
Virginia
$81K – – –
LGWM
71
Litman Gregory Wealth Management
California
$70K -$21.2K -1,085 -24%
CTC
72
Central Trust Company
Missouri
$61K +$19.5K +1,000 +50%
DADC
73
D.A. Davidson & Co
Montana
$54K +$52.6K +2,700 New
BBHC
74
Brown Brothers Harriman & Co
New York
$53K – – –
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$50K +$48.7K +2,500 New
1 2
3
4

PRFZ Hedge Fund Activity: Q2 2014 in Review

82 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2014, worth a combined $427M — up 0.91% from $424M a quarter earlier.

Fund positioning in PRFZ was balanced in Q2 2014: 8 funds opened new positions, 8 closed out, 32 added to existing stakes and 24 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $4.61M. The largest seller was CIBC World Market, cutting an estimated $7.92M.

  • 82 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2014, down from 83 in Q1 2014.
  • Funds reported $427M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2014, up 0.91% quarter-over-quarter.
  • 8 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2014 and 8 closed out, a net change of 0 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2014 was SG Americas Securities, an estimated $4.61M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2014 was CIBC World Market, an estimated $7.92M sold.

Based on aggregated 13F filings for Q2 2014.