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Invesco FTSE RAFI US 1500 Small-Mid ETF

123 hedge funds and large institutions have $841M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

9% more capital invested

Capital invested by funds: $772M → $841M (+$68.7M)

3.08% more ownership

Funds ownership: 236.54%239.62% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4% less funds holding

Funds holding: 128123 (-5)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
3.07%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
9
Increased
51
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
51
Clearwater Capital Advisors
Illinois
$1.06M +$224K +9,430 +29%
GT
52
Glenmede Trust
Pennsylvania
$1.04M +$165K +6,930 +20%
PO
53
Private Ocean
California
$1.03M +$1.19K +50 +0.1%
RJT
54
Raymond James Trust
Florida
$913K
ONB
55
Old National Bancorp
Indiana
$856K +$10.2K +430 +1%
SC
56
Scotia Capital
Ontario, Canada
$829K +$6.54K +275 +0.8%
NPC
57
National Planning Corporation
California
$819K -$14.4K -605 -2%
Brown Advisory
58
Brown Advisory
Maryland
$811K
MHS
59
M Holdings Securities
Oregon
$792K +$46.9K +1,970 +7%
CTC
60
Central Trust Company
Missouri
$771K -$104K -4,365 -12%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$751K +$4.52K +190 +0.6%
WCF
62
West Coast Financial
California
$745K +$37.8K +1,590 +6%
EFS
63
Essex Financial Services
Connecticut
$701K -$686K -28,855 -51%
BJL
64
Brighton Jones LLC
Washington
$685K +$1.19K +50 +0.2%
UCFA
65
United Capital Financial Advisors
Texas
$652K -$10.6K -445 -2%
EWM
66
Evercore Wealth Management
New York
$612K -$40.8K -1,715 -7%
PCFFS
67
Pacific Center for Financial Services
California
$579K +$45.4K +1,910 +9%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$568K +$105K +4,400 +24%
SWM
69
SVA Wealth Management
Wisconsin
$550K +$41.1K +1,730 +9%
CL
70
CPWM LLC
Washington
$536K +$262K +11,000 +100%
AI
71
Accredited Investors
Minnesota
$529K +$13.3K +560 +3%
B
72
Bridgeworth
Alabama
$524K -$590K -24,820 -54%
HCA
73
Harbour Capital Advisors
Virginia
$513K
CGL
74
Clarius Group LLC
Washington
$510K
Creative Planning
75
Creative Planning
Kansas
$468K +$103K +4,325 +30%

PRFZ Hedge Fund Activity: Q3 2017 in Review

123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2017, worth a combined $841M — up 8.9% from $772M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PRFZ and 9 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 51 added.

The largest buyer was Estate Counselors, opening a new position worth an estimated $9.85M. The largest seller was Invesco, cutting an estimated $4.06M.

  • 123 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2017, down from 128 in Q2 2017.
  • Funds reported $841M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2017, up 8.9% quarter-over-quarter.
  • 9 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2017 and 11 closed out, a net change of -2 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2017 was Estate Counselors, an estimated $9.85M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2017 was Invesco, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2017.