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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

83 hedge funds and large institutions have $424M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

12% more capital invested

Capital invested by funds: $377M → $424M (+$46.5M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 84 → 83 (-1)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.4%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
10
Increased
34
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mariner
Mariner
Kansas
+$9.94M
2
RJA
Raymond James & Associates
Florida
+$7.34M
3
U
UBS
Switzerland
+$5.79M
4
Morgan Stanley
Morgan Stanley
New York
+$4.76M
5
Bank of America
Bank of America
North Carolina
+$4.12M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.89M
2
AW
ACG Wealth
Georgia
-$1.38M
3
JWA
JFS Wealth Advisors
Pennsylvania
-$1.29M
4
JP Morgan Chase
JP Morgan Chase
New York
-$732K
5
PI
Placemark Investments
Illinois
-$645K
Name Holding Trade Value Shares
Change 		Change in
Stake
NES
76
New England Securities
New York
$31K -$8.71K -450 -23%
CFS
77
Community Financial System
New York
$30K -$97 -5 -0.3%
TRCT
78
Tower Research Capital (TRC)
New York
$20K +$15.5K +800 +348%
Deutsche Bank
79
Deutsche Bank
Germany
$15K +$15K +775 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$13K -$15.4K -795 -56%
RIA
81
Regal Investment Advisors
Michigan
$12K – – –
Bessemer Group
82
Bessemer Group
New Jersey
$11K +$10.7K +555 New
FWM
83
Focused Wealth Management
New York
$8K – – –
JP Morgan Chase
84
JP Morgan Chase
New York
– -$732K -37,475 Closed
CWA
85
Convergent Wealth Advisors
Maryland
– -$450K -23,000 Closed
WG
86
Welch Group
Alabama
– -$407K -20,835 Closed
RP
87
Reinhart Partners
Wisconsin
– -$349K -17,865 Closed
SWM
88
SVA Wealth Management
Wisconsin
– -$341K -17,460 Closed
Northern Trust
89
Northern Trust
Illinois
– -$253K -12,945 Closed
CG
90
Colony Group
Massachusetts
– -$157K -8,050 Closed
CAW
91
Cornerstone Advisors (Washington)
Washington
– -$60K -3,075 Closed
ASN
92
Advisory Services Network
Georgia
– -$29K -1,500 Closed
PMFA
93
Plante Moran Financial Advisors
Michigan
– -$10K -525 Closed
1 2 3
4

PRFZ Hedge Fund Activity: Q1 2014 in Review

83 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2014, worth a combined $424M — up 12% from $377M a quarter earlier.

Fund positioning in PRFZ was balanced in Q1 2014: 10 funds opened new positions, 10 closed out, 34 added to existing stakes and 24 trimmed.

The largest buyer was Mariner, adding an estimated $9.94M. The largest seller was Royal Bank of Canada, cutting an estimated $4.89M.

  • 83 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2014, down from 84 in Q4 2013.
  • Funds reported $424M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2014, up 12% quarter-over-quarter.
  • 10 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2014 and 10 closed out, a net change of 0 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2014 was Mariner, an estimated $9.94M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $4.89M sold.

Based on aggregated 13F filings for Q1 2014.