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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

82 hedge funds and large institutions have $427M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

1% more capital invested

Capital invested by funds: $424M → $427M (+$3.84M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 83 → 82 (-1)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
2.36%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
8
Increased
32
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$4.61M
2
Bank of America
Bank of America
North Carolina
+$3.5M
3
FMWA
Forvis Mazars Wealth Advisors
Missouri
+$3.43M
4
Morgan Stanley
Morgan Stanley
New York
+$2.6M
5
U
UBS
Switzerland
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
-$7.92M
2
TWA
Tillar-Wenstrup Advisors
Ohio
-$3.7M
3
Wells Fargo
Wells Fargo
California
-$3.33M
4
AW
ACG Wealth
Georgia
-$2.51M
5
USAA
United Services Automobile Association
Texas
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$20K +$19.5K +1,000 New
Deutsche Bank
77
Deutsche Bank
Germany
$15K – – –
RIA
78
Regal Investment Advisors
Michigan
$12K – – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$11K -$1.75K -90 -14%
NES
80
New England Securities
New York
$8K -$22.2K -1,140 -74%
FWM
81
Focused Wealth Management
New York
$8K – – –
Bessemer Group
82
Bessemer Group
New Jersey
$3K -$7.8K -400 -72%
TWA
83
Tillar-Wenstrup Advisors
Ohio
– -$3.7M -186,485 Closed
USAA
84
United Services Automobile Association
Texas
– -$1.99M -100,000 Closed
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
– -$1.67M -83,915 Closed
AP
86
Advisors Preferred
Maryland
– -$849K -42,775 Closed
LPT
87
Legacy Private Trust
Wisconsin
– -$410K -20,650 Closed
FAAS
88
First Allied Advisory Services
California
– -$284K -14,265 Closed
CFS
89
Community Financial System
New York
– -$30K -1,500 Closed
TRCT
90
Tower Research Capital (TRC)
New York
– -$20K -1,030 Closed
1 2 3
4

PRFZ Hedge Fund Activity: Q2 2014 in Review

82 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2014, worth a combined $427M — up 0.91% from $424M a quarter earlier.

Fund positioning in PRFZ was balanced in Q2 2014: 8 funds opened new positions, 8 closed out, 32 added to existing stakes and 24 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $4.61M. The largest seller was CIBC World Market, cutting an estimated $7.92M.

  • 82 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2014, down from 83 in Q1 2014.
  • Funds reported $427M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2014, up 0.91% quarter-over-quarter.
  • 8 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2014 and 8 closed out, a net change of 0 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2014 was SG Americas Securities, an estimated $4.61M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2014 was CIBC World Market, an estimated $7.92M sold.

Based on aggregated 13F filings for Q2 2014.