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Invesco FTSE RAFI US 1500 Small-Mid ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 89 (+1)

4% more funds holding

Funds holding: 110114 (+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

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
3.04%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
12
Increased
37
Reduced
47
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TH
51
Timber Hill
Connecticut
$914K -$472K -24,495 -34%
PWAP
52
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$868K +$14.4K +750 +2%
SI
53
SII Investments
Wisconsin
$850K -$212K -11,025 -20%
MHS
54
M Holdings Securities
Oregon
$814K -$5.49K -285 -0.7%
PO
55
Private Ocean
California
$802K -$62.8K -3,260 -7%
BSWM
56
Boston Standard Wealth Management
Massachusetts
$794K -$1.17M -60,595 -60%
Goldman Sachs
57
Goldman Sachs
New York
$708K +$9.63K +500 +1%
VFS
58
VSR Financial Services
Kansas
$667K +$107K +5,550 +19%
ONB
59
Old National Bancorp
Indiana
$655K
Brown Advisory
60
Brown Advisory
Maryland
$629K
SWM
61
SVA Wealth Management
Wisconsin
$618K +$12.5K +650 +2%
NPC
62
National Planning Corporation
California
$614K -$4.05K -210 -0.7%
UCFA
63
United Capital Financial Advisors
Texas
$596K -$35.5K -1,840 -6%
SC
64
Scotia Capital
Ontario, Canada
$568K +$60.2K +3,125 +12%
EWM
65
Evercore Wealth Management
New York
$518K -$34.7K -1,800 -6%
CWM
66
Concert Wealth Management
California
$511K
PAG
67
Private Advisor Group
New Jersey
$413K -$38.9K -2,020 -9%
M&T Bank
68
M&T Bank
New York
$407K +$403K +20,910 New
DADC
69
D.A. Davidson & Co
Montana
$401K +$5.97K +310 +2%
HCA
70
Harbour Capital Advisors
Virginia
$398K
CGL
71
Clarius Group LLC
Washington
$396K
RJT
72
Raymond James Trust
Florida
$351K +$347K +18,015 New
WG
73
Welch Group
Alabama
$347K -$2.99K -155 -0.9%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$345K +$2.5K +130 +0.7%
AG
75
Advisor Group
Arizona
$333K +$332K +17,235 New

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.