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Invesco FTSE RAFI US 1500 Small-Mid ETF

153 hedge funds and large institutions have $1.11B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

27.28% more ownership

Funds ownership: 238.97%266.26% (+27%)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

16% more capital invested

Capital invested by funds: $964M → $1.11B (+$151M)

6% more funds holding

Funds holding: 144153 (+9)

Holders
153
Holders Change
+9
Holders Change %
+6.25%
% of All Funds
3.5%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
20
Increased
55
Reduced
47
Closed
10
Calls
$356K
Puts
Net Calls
+$356K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
NEPWA
51
New England Private Wealth Advisors
Massachusetts
$1.89M +$2.71K +95 +0.1%
SWP
52
Strategic Wealth Partners
Ohio
$1.88M -$17.7K -620 -0.9%
FMWA
53
Forvis Mazars Wealth Advisors
Missouri
$1.88M -$394K -13,790 -17%
Goldman Sachs
54
Goldman Sachs
New York
$1.58M -$642K -22,495 -29%
JMPWA
55
JP Morgan Private Wealth Advisors
California
$1.55M -$18.6K -650 -1%
GT
56
Glenmede Trust
Pennsylvania
$1.52M +$50.4K +1,765 +3%
SSWM
57
Sheets Smith Wealth Management
North Carolina
$1.42M -$59K -2,065 -4%
AG
58
Advisor Group
Arizona
$1.38M +$893K +31,250 +181%
EFS
59
Essex Financial Services
Connecticut
$1.36M -$22.8K -800 -2%
CCA
60
Clearwater Capital Advisors
Illinois
$1.21M -$24.8K -870 -2%
PO
61
Private Ocean
California
$1.18M +$2.14K +75 +0.2%
Brown Advisory
62
Brown Advisory
Maryland
$1.1M
RJT
63
Raymond James Trust
Florida
$993K +$28.6K +1,000 +3%
PWM
64
Perigon Wealth Management
California
$984K +$988K +34,585 New
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$932K +$284K +9,960 +43%
SC
66
Scotia Capital
Ontario, Canada
$913K +$916K +32,075 New
MWA
67
MFA Wealth Advisors
Pennsylvania
$891K -$70.8K -2,480 -7%
MHS
68
M Holdings Securities
Oregon
$873K -$11.7K -410 -1%
HCA
69
Harbour Capital Advisors
Virginia
$832K +$699K +24,475 +151%
PCFFS
70
Pacific Center for Financial Services
California
$813K -$5.28K -185 -0.6%
FAIM
71
Financial Advocates Investment Management
Washington
$793K +$135K +4,715 +20%
WCF
72
West Coast Financial
California
$774K -$3.71K -130 -0.5%
AI
73
Accredited Investors
Minnesota
$751K +$104K +3,635 +16%
Creative Planning
74
Creative Planning
Kansas
$719K +$50K +1,750 +7%
EWM
75
Evercore Wealth Management
New York
$681K

PRFZ Hedge Fund Activity: Q3 2018 in Review

153 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2018, worth a combined $1.11B — up 16% from $964M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRFZ positions and 10 closed out — a net gain of 10 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Bank of America, adding an estimated $118M. The largest seller was UBS Group, cutting an estimated $8.37M.

  • 153 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2018, up from 144 in Q2 2018.
  • Funds reported $1.11B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2018, up 16% quarter-over-quarter.
  • 20 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2018 and 10 closed out, a net change of +10 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2018 was Bank of America, an estimated $118M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2018 was UBS Group, an estimated $8.37M sold.

Based on aggregated 13F filings for Q3 2018.