We are live on ! Find out more
PRFZ icon

Invesco FTSE RAFI US 1500 Small-Mid ETF

110 hedge funds and large institutions have $914M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $572M → $914M (+$342M)

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less funds holding

Funds holding: 114110 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
2.93%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
4
Increased
47
Reduced
38
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$360K -$1.28M -62,195 -78%
CFA
77
Carroll Financial Associates
North Carolina
$360K +$68.6K +3,325 +24%
GT
78
Glenmede Trust
Pennsylvania
$354K
UB
79
UMB Bank
Missouri
$347K
VWA
80
V Wealth Advisors
Kansas
$329K +$83K +4,025 +35%
LYV
81
Live Your Vision
Pennsylvania
$316K +$3.4K +165 +1%
AG
82
Advisor Group
Arizona
$293K -$69.5K -3,370 -20%
SPC
83
Sigma Planning Corp
Michigan
$272K +$206 +10 +0.1%
SCA
84
Snowden Capital Advisors
New York
$270K
FHB
85
First Hawaiian Bank
Hawaii
$264K
VFA
86
Voya Financial Advisors
Connecticut
$251K +$7.53K +365 +3%
BJL
87
Brighton Jones LLC
Washington
$248K +$516 +25 +0.2%
Creative Planning
88
Creative Planning
Kansas
$247K +$214K +10,370 +757%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$243K -$18.3K -885 -7%
1GA
90
1st Global Advisors
Texas
$226K
Northern Trust
91
Northern Trust
Illinois
$222K
AIA
92
AIMZ Investment Advisors
California
$211K +$206K +10,000 New
SWP
93
Stratos Wealth Partners
Ohio
$205K +$201K +9,740 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163K +$7.43K +360 +5%
CGL
95
Clarius Group LLC
Washington
$129K
MFS
96
MSI Financial Services
Massachusetts
$114K -$14.6K -710 -12%
MWP
97
MYCIO Wealth Partners
Pennsylvania
$82K
OSNBOA
98
Old Second National Bank of Aurora
Illinois
$58K
LGWM
99
Litman Gregory Wealth Management
California
$57K
Citigroup
100
Citigroup
New York
$48K +$6.6K +320 +16%

PRFZ Hedge Fund Activity: Q3 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2016, worth a combined $914M — up 60% from $572M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PRFZ and 4 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 47 added.

The largest buyer was Invesco, adding an estimated $322M. The largest seller was Wells Fargo, cutting an estimated $11M.

  • 110 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2016, down from 114 in Q2 2016.
  • Funds reported $914M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2016, up 60% quarter-over-quarter.
  • 4 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2016 and 7 closed out, a net change of -3 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2016 was Invesco, an estimated $322M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2016 was Wells Fargo, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2016.