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Invesco FTSE RAFI US 1500 Small-Mid ETF

123 hedge funds and large institutions have $666M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 121123 (+2)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

34% less capital invested

Capital invested by funds: $1.01B → $666M (-$345M)

110.72% less ownership

Funds ownership: 318.72%208% (-111%)

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.06%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
12
Increased
41
Reduced
44
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
76
D.A. Davidson & Co
Montana
$414K -$23.5K -1,010 -5%
N
77
Natixis
France
$407K +$407K +17,480 New
GLRA
78
Gerald L. Ray & Associates
Texas
$404K -$814 -35 -0.2%
BTS
79
BB&T Securities
Virginia
$404K
Baird Financial Group
80
Baird Financial Group
Wisconsin
$385K
BSWM
81
Boston Standard Wealth Management
Massachusetts
$378K -$14.7K -630 -4%
Creative Planning
82
Creative Planning
Kansas
$371K +$32.6K +1,400 +10%
WG
83
Welch Group
Alabama
$368K -$40.2K -1,730 -10%
AG
84
Advisor Group
Arizona
$358K +$61.8K +2,655 +21%
SCA
85
Snowden Capital Advisors
New York
$353K +$20.2K +870 +6%
AW
86
ACG Wealth
Georgia
$310K -$263K -11,310 -46%
UB
87
UMB Bank
Missouri
$304K
FHB
88
First Hawaiian Bank
Hawaii
$281K -$9.89K -425 -3%
SPC
89
Sigma Planning Corp
Michigan
$278K -$13.6K -585 -5%
CL
90
CPWM LLC
Washington
$256K
AIA
91
AIMZ Investment Advisors
California
$244K
SWP
92
Stratos Wealth Partners
Ohio
$228K +$930 +40 +0.4%
VFA
93
Voya Financial Advisors
Connecticut
$221K -$2.56K -110 -1%
Northern Trust
94
Northern Trust
Illinois
$220K
EWA
95
Exencial Wealth Advisors
Oklahoma
$217K
PFS
96
Prospera Financial Services
Texas
$217K
CA
97
Cetera Advisors
Colorado
$212K +$212K +9,130 New
1GA
98
1st Global Advisors
Texas
$209K -$41.3K -1,775 -17%
PWAP
99
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$200K -$850K -36,525 -81%
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$191K +$112K +4,825 +143%

PRFZ Hedge Fund Activity: Q1 2017 in Review

123 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2017, worth a combined $666M — down 34% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PRFZ positions and 9 closed out — a net gain of 3 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.14M. The largest seller was Invesco, cutting an estimated $364M.

  • 123 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2017, up from 121 in Q4 2016.
  • Funds reported $666M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2017, down 34% quarter-over-quarter.
  • 12 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2017 and 9 closed out, a net change of +3 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2017 was Citadel Advisors, an estimated $5.14M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2017 was Invesco, an estimated $364M sold.

Based on aggregated 13F filings for Q1 2017.