We are live on ! Find out more
PRFZ icon

Invesco FTSE RAFI US 1500 Small-Mid ETF

153 hedge funds and large institutions have $1.11B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

27.28% more ownership

Funds ownership: 238.97%266.26% (+27%)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

16% more capital invested

Capital invested by funds: $964M → $1.11B (+$151M)

6% more funds holding

Funds holding: 144153 (+9)

Holders
153
Holders Change
+9
Holders Change %
+6.25%
% of All Funds
3.5%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
20
Increased
55
Reduced
47
Closed
10
Calls
$356K
Puts
Net Calls
+$356K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
76
CIBC World Market
Ontario, Canada
$667K +$51.1K +1,790 +8%
Citadel Advisors
77
Citadel Advisors
Florida
$655K +$657K +23,015 New
CTC
78
Central Trust Company
Missouri
$631K +$633K +22,175 New
ACP
79
Aviance Capital Partners
Florida
$622K +$76.1K +2,665 +14%
SWP
80
Stratos Wealth Partners
Ohio
$618K -$9.43K -330 -1%
CGL
81
Clarius Group LLC
Washington
$579K
B
82
Bridgeworth
Alabama
$522K +$551K +19,305 +95%
UCFA
83
United Capital Financial Advisors
Texas
$514K +$42K +1,470 +9%
SWM
84
SVA Wealth Management
Wisconsin
$509K -$29.7K -1,040 -5%
WIA
85
Wealthstreet Investment Advisors
Texas
$502K -$5.28K -185 -1%
CA
86
Cetera Advisors
Colorado
$492K -$893K -31,280 -64%
LYV
87
Live Your Vision
Pennsylvania
$492K +$26K +910 +6%
DADC
88
D.A. Davidson & Co
Montana
$483K +$7.57K +265 +2%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$483K +$356K +12,480 +277%
G
90
GenTrust
Florida
$481K -$147K -5,160 -23%
BAC
91
Boys Arnold & Co
North Carolina
$463K
HB
92
Homrich & Berg
Georgia
$447K
N
93
Natixis
France
$440K +$1.86K +65 +0.4%
SCA
94
Snowden Capital Advisors
New York
$440K -$48.4K -1,695 -10%
BJL
95
Brighton Jones LLC
Washington
$418K +$571 +20 +0.1%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$414K +$22.4K +785 +6%
MML Investors Services
97
MML Investors Services
Massachusetts
$400K +$402K +14,060 New
Stifel Financial
98
Stifel Financial
Missouri
$395K +$10.6K +370 +3%
Renaissance Technologies
99
Renaissance Technologies
New York
$384K -$57.1K -2,000 -13%
SBL
100
Sargent Bickham Lagudis
Colorado
$384K +$193K +6,750 +100%

PRFZ Hedge Fund Activity: Q3 2018 in Review

153 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2018, worth a combined $1.11B — up 16% from $964M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRFZ positions and 10 closed out — a net gain of 10 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Bank of America, adding an estimated $118M. The largest seller was UBS Group, cutting an estimated $8.37M.

  • 153 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2018, up from 144 in Q2 2018.
  • Funds reported $1.11B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2018, up 16% quarter-over-quarter.
  • 20 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2018 and 10 closed out, a net change of +10 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2018 was Bank of America, an estimated $118M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2018 was UBS Group, an estimated $8.37M sold.

Based on aggregated 13F filings for Q3 2018.