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Invesco FTSE RAFI US 1500 Small-Mid ETF

121 hedge funds and large institutions have $1.01B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

318.72% more ownership

Funds ownership: 0%318.72% (+319%)

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

11% more capital invested

Capital invested by funds: $914M → $1.01B (+$96.4M)

10% more funds holding

Funds holding: 110121 (+11)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
3.02%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
18
Increased
43
Reduced
36
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MHS
51
M Holdings Securities
Oregon
$943K -$41.1K -1,880 -4%
PO
52
Private Ocean
California
$943K -$7.53K -345 -0.8%
RJT
53
Raymond James Trust
Florida
$908K +$427K +19,555 +99%
ONB
54
Old National Bancorp
Indiana
$778K
NPC
55
National Planning Corporation
California
$766K +$41.4K +1,895 +6%
Brown Advisory
56
Brown Advisory
Maryland
$746K
SC
57
Scotia Capital
Ontario, Canada
$744K +$65K +2,975 +10%
SWM
58
SVA Wealth Management
Wisconsin
$737K
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$685K +$275K +12,590 +74%
B
60
Bridgeworth
Alabama
$656K +$614K +28,120 New
Goldman Sachs
61
Goldman Sachs
New York
$642K -$98.3K -4,500 -14%
WCF
62
West Coast Financial
California
$637K -$210K -9,615 -26%
EWM
63
Evercore Wealth Management
New York
$614K
CWM
64
Concert Wealth Management
California
$601K
UCFA
65
United Capital Financial Advisors
Texas
$578K -$158K -7,235 -22%
AW
66
ACG Wealth
Georgia
$568K -$167K -7,625 -24%
M&T Bank
67
M&T Bank
New York
$545K +$80.4K +3,680 +18%
GT
68
Glenmede Trust
Pennsylvania
$541K +$145K +6,645 +39%
EFS
69
Essex Financial Services
Connecticut
$496K +$470K +21,520 New
AI
70
Accredited Investors
Minnesota
$481K -$5.79K -265 -1%
HCA
71
Harbour Capital Advisors
Virginia
$472K
CGL
72
Clarius Group LLC
Washington
$469K
PCFFS
73
Pacific Center for Financial Services
California
$456K +$432K +19,765 New
CIBC World Market
74
CIBC World Market
Ontario, Canada
$449K +$7.75K +355 +2%
LYV
75
Live Your Vision
Pennsylvania
$437K +$86K +3,940 +26%

PRFZ Hedge Fund Activity: Q4 2016 in Review

121 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2016, worth a combined $1.01B — up 11% from $914M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PRFZ positions and 7 closed out — a net gain of 11 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Legacy Private Trust, adding an estimated $4.85M. The largest seller was Royal Bank of Canada, cutting an estimated $5.74M.

  • 121 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2016, up from 110 in Q3 2016.
  • Funds reported $1.01B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2016, up 11% quarter-over-quarter.
  • 18 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2016 and 7 closed out, a net change of +11 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2016 was Legacy Private Trust, an estimated $4.85M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2016 was Royal Bank of Canada, an estimated $5.74M sold.

Based on aggregated 13F filings for Q4 2016.