Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
114 hedge funds and large institutions have $572M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
4% more funds holding
Funds holding: 110 → 114 (+4)
0% more capital invested
Capital invested by funds: $569M → $572M (+$2.65M)
21% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.95M |
| 2 |
CPO
Cerity Partners OCIO
New York
|
+$3.45M |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$3.42M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.78M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$5.62M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.62M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.34M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.18M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.8M |
PRFZ Hedge Fund Activity: Q2 2016 in Review
114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2016, worth a combined $572M — up 0.47% from $569M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PRFZ positions and 7 closed out — a net gain of 5 holders — while 37 added to existing stakes and 47 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.95M. The largest seller was LPL Financial, cutting an estimated $5.62M.
- 114 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2016, up from 110 in Q1 2016.
- Funds reported $572M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2016, up 0.47% quarter-over-quarter.
- 12 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2016 and 7 closed out, a net change of +5 holders.
- The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2016 was Jane Street, an estimated $3.95M added.
- The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2016 was LPL Financial, an estimated $5.62M sold.
Based on aggregated 13F filings for Q2 2016.