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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

96 hedge funds and large institutions have $487M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

20% more capital invested

Capital invested by funds: $408M → $487M (+$79.9M)

16% more funds holding

Funds holding: 83 → 96 (+13)

Holders
96
Holders Change
+13
Holders Change %
+15.66%
% of All Funds
2.56%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
22
Increased
36
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$7.76M
2
KL
Kinsight LLC
Alabama
+$5.07M
3
CPO
Cerity Partners OCIO
New York
+$3.97M
4
Mariner
Mariner
Kansas
+$3.74M
5
FMWA
Forvis Mazars Wealth Advisors
Missouri
+$2.39M

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$4.37M
2
HighTower Advisors
HighTower Advisors
Illinois
-$1.37M
3
Jane Street
Jane Street
New York
-$525K
4
EWM
Evercore Wealth Management
New York
-$454K
5
LPL Financial
LPL Financial
California
-$423K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWA
76
Genesis Wealth Advisors
Massachusetts
$142K +$134K +6,875 New
WTB
77
Washington Trust Bank
Washington
$121K – – –
PSI
78
Pinnacle Summer Investments
Virginia
$80K – – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$55K -$27.1K -1,395 -34%
OSNBOA
80
Old Second National Bank of Aurora
Illinois
$55K +$53.5K +2,750 New
BBHC
81
Brown Brothers Harriman & Co
New York
$53K – – –
Citigroup
82
Citigroup
New York
$53K – – –
HNB
83
Huntington National Bank
Ohio
$44K +$42K +2,160 New
RC
84
RegentAtlantic Capital
New Jersey
$39.3K +$37.9K +1,950 New
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$30K – – –
ASN
86
Advisory Services Network
Georgia
$29K +$29.2K +1,500 New
Creative Planning
87
Creative Planning
Kansas
$28K -$186K -9,560 -87%
Deutsche Bank
88
Deutsche Bank
Germany
$15K -$29.2K -1,500 -66%
TRCT
89
Tower Research Capital (TRC)
New York
$14K +$13.3K +685 New
FWM
90
Focused Wealth Management
New York
$8K – – –
NES
91
New England Securities
New York
$8K – – –
DADC
92
D.A. Davidson & Co
Montana
$4K -$48.4K -2,490 -92%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84 +$80.8K +4,155 New
BRWA
94
B. Riley Wealth Advisors
Florida
$25 +$24.3K +1,250 New
Jane Street
95
Jane Street
New York
– -$525K -27,900 Closed
EWM
96
Evercore Wealth Management
New York
– -$454K -24,130 Closed
SG Americas Securities
97
SG Americas Securities
New York
– -$176K -9,335 Closed
PTC
98
Private Trust Company
Ohio
– -$169K -8,965 Closed
WEC
99
Winslow Evans & Crocker
Massachusetts
– -$47K -2,500 Closed
JFGIW
100
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$42K -2,240 Closed
1 2 3
4
5

PRFZ Hedge Fund Activity: Q4 2014 in Review

96 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2014, worth a combined $487M — up 20% from $408M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRFZ positions and 8 closed out — a net gain of 14 holders — while 36 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $7.76M. The largest seller was Raymond James & Associates, cutting an estimated $4.37M.

  • 96 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2014, up from 83 in Q3 2014.
  • Funds reported $487M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2014, up 20% quarter-over-quarter.
  • 22 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2014 and 8 closed out, a net change of +14 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2014 was Bank of America, an estimated $7.76M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2014 was Raymond James & Associates, an estimated $4.37M sold.

Based on aggregated 13F filings for Q4 2014.