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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

97 hedge funds and large institutions have $511M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

1% more funds holding

Funds holding: 96 → 97 (+1)

5% more capital invested

Capital invested by funds: $487M → $511M (+$23.4M)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.59%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
10
Increased
36
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FWM
Frontier Wealth Management
Missouri
+$15.4M
2
CPO
Cerity Partners OCIO
New York
+$8.81M
3
Mariner
Mariner
Kansas
+$7.82M
4
Jane Street
Jane Street
New York
+$4.45M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
BPB
Badgley, Phelps & Bell
Washington
-$13M
2
Morgan Stanley
Morgan Stanley
New York
-$4.78M
3
FMWA
Forvis Mazars Wealth Advisors
Missouri
-$3.49M
4
LPL Financial
LPL Financial
California
-$3.41M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
76
Klingman & Associates
New York
$141K -$15.2K -750 -10%
PSI
77
Pinnacle Summer Investments
Virginia
$86K – – –
IP
78
Investment Partners
Ohio
$64K +$61.9K +3,060 New
WTB
79
Washington Trust Bank
Washington
$62K -$61.2K -3,025 -50%
Citigroup
80
Citigroup
New York
$61K +$7.08K +350 +13%
LNB
81
Ledyard National Bank
$59K -$1.06M -52,435 -95%
OSNBOA
82
Old Second National Bank of Aurora
Illinois
$57K – – –
BBHC
83
Brown Brothers Harriman & Co
New York
$55K – – –
HNB
84
Huntington National Bank
Ohio
$45K – – –
ASN
85
Advisory Services Network
Georgia
$32K – – –
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$31K – – –
Creative Planning
87
Creative Planning
Kansas
$28K – – –
MFS
88
MSI Financial Services
Massachusetts
$26K -$179K -8,830 -88%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$25K +$24.8K +1,225 New
DADC
90
D.A. Davidson & Co
Montana
$14K +$10.3K +510 +243%
FWM
91
Focused Wealth Management
New York
$8K – – –
BCMIO
92
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1.31K +65 New
CIM
93
Cambria Investment Management
California
$687 – – –
WG
94
Welch Group
Alabama
$371 -$26.6K -1,315 -7%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87 +$101 +5 +0.1%
Citadel Advisors
96
Citadel Advisors
Florida
– -$1.48M -73,315 Closed
CA
97
Cetera Advisors
Colorado
– -$311K -15,485 Closed
EFS
98
Essex Financial Services
Connecticut
– -$206K -10,235 Closed
RC
99
RegentAtlantic Capital
New Jersey
– -$39.3K -1,950 Closed
BRWA
100
B. Riley Wealth Advisors
Florida
– -$25 -1,250 Closed
1 2 3
4
5

PRFZ Hedge Fund Activity: Q1 2015 in Review

97 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2015, worth a combined $511M — up 4.8% from $487M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PRFZ positions and 7 closed out — a net gain of 3 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Frontier Wealth Management, opening a new position worth an estimated $15.4M. The largest seller was Badgley, Phelps & Bell, cutting an estimated $13M.

  • 97 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2015, up from 96 in Q4 2014.
  • Funds reported $511M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2015, up 4.8% quarter-over-quarter.
  • 10 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2015 and 7 closed out, a net change of +3 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2015 was Frontier Wealth Management, an estimated $15.4M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2015 was Badgley, Phelps & Bell, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2015.