Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
96 hedge funds and large institutions have $487M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 8 closing their positions.
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
71% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 21
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
20% more capital invested
Capital invested by funds: $408M → $487M (+$79.9M)
16% more funds holding
Funds holding: 83 → 96 (+13)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.76M |
| 2 |
KL
Kinsight LLC
Birmingham,
Alabama
|
+$5.07M |
| 3 |
CPO
Cerity Partners OCIO
New York
|
+$3.97M |
| 4 |
Mariner
Overland Park,
Kansas
|
+$3.74M |
| 5 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$2.39M |
Top Sellers
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.37M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$1.37M |
| 3 |
Jane Street
New York
|
-$525K |
| 4 |
EWM
Evercore Wealth Management
New York
|
-$454K |
| 5 |
LPL Financial
San Diego,
California
|
-$423K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$19K | -1,000 | Closed |
|
|
NFG
102
Next Financial Group
Houston,
Texas
| – | -$3K | -155 | Closed |
|
103
Parallax Volatility Advisers
San Francisco,
California
| – | +$97 | +5 | New |
|
104
SEI Investments
Oaks,
Pennsylvania
| – | +$97 | +5 | New |
|
PRFZ Hedge Fund Activity: Q4 2014 in Review
96 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2014, worth a combined $487M — up 20% from $408M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PRFZ positions and 8 closed out — a net gain of 14 holders — while 36 added to existing stakes and 21 trimmed.
The largest buyer was Bank of America, adding an estimated $7.76M. The largest seller was Raymond James & Associates, cutting an estimated $4.37M.
- 96 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2014, up from 83 in Q3 2014.
- Funds reported $487M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2014, up 20% quarter-over-quarter.
- 22 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2014 and 8 closed out, a net change of +14 holders.
- The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2014 was Bank of America, an estimated $7.76M added.
- The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2014 was Raymond James & Associates, an estimated $4.37M sold.
Based on aggregated 13F filings for Q4 2014.