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Invesco FTSE RAFI US 1500 Small-Mid ETF

121 hedge funds and large institutions have $1.01B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

318.72% more ownership

Funds ownership: 0%318.72% (+319%)

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

11% more capital invested

Capital invested by funds: $914M → $1.01B (+$96.4M)

10% more funds holding

Funds holding: 110121 (+11)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
3.02%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
18
Increased
43
Reduced
36
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
76
D.A. Davidson & Co
Montana
$433K +$13.6K +625 +3%
CCA
77
Clearwater Capital Advisors
Illinois
$417K -$2.95K -135 -0.7%
WG
78
Welch Group
Alabama
$405K
GLRA
79
Gerald L. Ray & Associates
Texas
$401K +$3.28K +150 +0.9%
BSWM
80
Boston Standard Wealth Management
Massachusetts
$389K -$160K -7,305 -30%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$381K +$109K +5,000 +43%
BTS
82
BB&T Securities
Virginia
$366K
VWA
83
V Wealth Advisors
Kansas
$355K -$1.86K -85 -0.5%
Creative Planning
84
Creative Planning
Kansas
$335K +$60.7K +2,780 +24%
SCA
85
Snowden Capital Advisors
New York
$329K +$32.1K +1,470 +11%
GAG
86
GM Advisory Group
New York
$308K +$292K +13,350 New
UB
87
UMB Bank
Missouri
$301K -$74.3K -3,400 -21%
AG
88
Advisor Group
Arizona
$294K -$25K -1,145 -8%
SPC
89
Sigma Planning Corp
Michigan
$289K -$7.86K -360 -3%
FHB
90
First Hawaiian Bank
Hawaii
$288K
CL
91
CPWM LLC
Washington
$254K +$240K +11,000 New
1GA
92
1st Global Advisors
Texas
$248K
MML Investors Services
93
MML Investors Services
Massachusetts
$244K -$597K -27,340 -72%
AIA
94
AIMZ Investment Advisors
California
$242K +$10.9K +500 +5%
VFA
95
Voya Financial Advisors
Connecticut
$225K -$51.1K -2,340 -19%
SWP
96
Stratos Wealth Partners
Ohio
$225K
Northern Trust
97
Northern Trust
Illinois
$218K -$24.6K -1,125 -11%
EWA
98
Exencial Wealth Advisors
Oklahoma
$217K +$205K +9,400 New
PFS
99
Prospera Financial Services
Texas
$215K +$204K +9,335 New
RFC
100
Regions Financial Corp
Alabama
$204K +$193K +8,830 New

PRFZ Hedge Fund Activity: Q4 2016 in Review

121 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2016, worth a combined $1.01B — up 11% from $914M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PRFZ positions and 7 closed out — a net gain of 11 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Legacy Private Trust, adding an estimated $4.85M. The largest seller was Royal Bank of Canada, cutting an estimated $5.74M.

  • 121 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2016, up from 110 in Q3 2016.
  • Funds reported $1.01B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2016, up 11% quarter-over-quarter.
  • 18 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2016 and 7 closed out, a net change of +11 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2016 was Legacy Private Trust, an estimated $4.85M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2016 was Royal Bank of Canada, an estimated $5.74M sold.

Based on aggregated 13F filings for Q4 2016.