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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

123 hedge funds and large institutions have $666M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 121 → 123 (+2)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

34% less capital invested

Capital invested by funds: $1.01B → $666M (-$345M)

110.72% less ownership

Funds ownership: 318.72% → 208% (-111%)

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.06%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
12
Increased
41
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$5.14M
2
Bank of America
Bank of America
North Carolina
+$3.55M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.09M
4
Ameriprise
Ameriprise
Minnesota
+$2.64M
5
Morgan Stanley
Morgan Stanley
New York
+$2.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$364M
2
LPT
Legacy Private Trust
Wisconsin
-$3.29M
3
Jane Street
Jane Street
New York
-$3.12M
4
FWM
Frontier Wealth Management
Missouri
-$2.64M
5
CS
Credit Suisse
Switzerland
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAA
51
Independent Advisor Alliance
North Carolina
$871K +$889K +38,200 New
CTC
52
Central Trust Company
Missouri
$864K -$205K -8,815 -19%
RJT
53
Raymond James Trust
Florida
$848K -$69.6K -2,990 -8%
GT
54
Glenmede Trust
Pennsylvania
$806K +$260K +11,170 +48%
ONB
55
Old National Bancorp
Indiana
$784K – – –
NPC
56
National Planning Corporation
California
$761K -$2.91K -125 -0.4%
Brown Advisory
57
Brown Advisory
Maryland
$753K – – –
SC
58
Scotia Capital
Ontario, Canada
$753K +$1.75K +75 +0.2%
EFS
59
Essex Financial Services
Connecticut
$705K +$204K +8,755 +41%
B
60
Bridgeworth
Alabama
$700K +$59.1K +2,540 +9%
MHS
61
M Holdings Securities
Oregon
$699K -$253K -10,890 -27%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$693K +$1.63K +70 +0.2%
WCF
63
West Coast Financial
California
$655K +$12.2K +525 +2%
Goldman Sachs
64
Goldman Sachs
New York
$648K – – –
EWM
65
Evercore Wealth Management
New York
$608K -$11.6K -500 -2%
CWM
66
Concert Wealth Management
California
$601K – – –
UCFA
67
United Capital Financial Advisors
Texas
$596K +$12.7K +545 +2%
CCA
68
Clearwater Capital Advisors
Illinois
$537K +$130K +5,595 +31%
SWM
69
SVA Wealth Management
Wisconsin
$524K -$219K -9,435 -30%
M&T Bank
70
M&T Bank
New York
$501K -$49.5K -2,130 -9%
HCA
71
Harbour Capital Advisors
Virginia
$477K – – –
CGL
72
Clarius Group LLC
Washington
$474K – – –
PCFFS
73
Pacific Center for Financial Services
California
$461K +$930 +40 +0.2%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$450K -$3.37K -145 -0.7%
AI
75
Accredited Investors
Minnesota
$449K -$37.1K -1,595 -8%
1 2
3
4 5

PRFZ Hedge Fund Activity: Q1 2017 in Review

123 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2017, worth a combined $666M — down 34% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PRFZ positions and 9 closed out — a net gain of 3 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.14M. The largest seller was Invesco, cutting an estimated $364M.

  • 123 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2017, up from 121 in Q4 2016.
  • Funds reported $666M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2017, down 34% quarter-over-quarter.
  • 12 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2017 and 9 closed out, a net change of +3 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2017 was Citadel Advisors, an estimated $5.14M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2017 was Invesco, an estimated $364M sold.

Based on aggregated 13F filings for Q1 2017.