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Invesco FTSE RAFI US 1500 Small-Mid ETF

110 hedge funds and large institutions have $914M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $572M → $914M (+$342M)

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less funds holding

Funds holding: 114110 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
2.93%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
4
Increased
47
Reduced
38
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
51
Arbor Investment Advisors
North Carolina
$860K -$199K -9,625 -19%
MML Investors Services
52
MML Investors Services
Massachusetts
$800K -$652K -31,615 -45%
WCF
53
West Coast Financial
California
$785K -$382K -18,510 -33%
ONB
54
Old National Bancorp
Indiana
$711K
Goldman Sachs
55
Goldman Sachs
New York
$682K -$84.1K -4,075 -11%
Brown Advisory
56
Brown Advisory
Maryland
$681K
UCFA
57
United Capital Financial Advisors
Texas
$681K +$32.8K +1,590 +5%
AW
58
ACG Wealth
Georgia
$680K -$3.65M -176,865 -85%
SWM
59
SVA Wealth Management
Wisconsin
$673K +$3.92K +190 +0.6%
NPC
60
National Planning Corporation
California
$636K +$17.6K +855 +3%
SC
61
Scotia Capital
Ontario, Canada
$615K +$3.61K +175 +0.6%
VKH
62
Virtu KCG Holdings
New York
$606K +$371K +17,985 +167%
EWM
63
Evercore Wealth Management
New York
$561K
CWM
64
Concert Wealth Management
California
$545K
BSWM
65
Boston Standard Wealth Management
Massachusetts
$510K -$343K -16,615 -41%
AI
66
Accredited Investors
Minnesota
$446K +$114K +5,510 +35%
HCA
67
Harbour Capital Advisors
Virginia
$432K
M&T Bank
68
M&T Bank
New York
$420K -$19.6K -950 -5%
RJT
69
Raymond James Trust
Florida
$418K +$37.6K +1,825 +10%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$403K +$28.4K +1,375 +8%
DADC
71
D.A. Davidson & Co
Montana
$383K -$51.1K -2,475 -12%
CCA
72
Clearwater Capital Advisors
Illinois
$378K +$23.5K +1,140 +7%
WG
73
Welch Group
Alabama
$370K -$5.88K -285 -2%
BTS
74
BB&T Securities
Virginia
$366K +$35.6K +1,725 +11%
GLRA
75
Gerald L. Ray & Associates
Texas
$363K +$46.2K +2,240 +15%

PRFZ Hedge Fund Activity: Q3 2016 in Review

110 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 Q3 2016, worth a combined $914M — up 60% from $572M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PRFZ and 4 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 47 added.

The largest buyer was Invesco, adding an estimated $322M. The largest seller was Wells Fargo, cutting an estimated $11M.

  • 110 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2016, down from 114 in Q2 2016.
  • Funds reported $914M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2016, up 60% quarter-over-quarter.
  • 4 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2016 and 7 closed out, a net change of -3 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2016 was Invesco, an estimated $322M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2016 was Wells Fargo, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2016.