Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
97 hedge funds and large institutions have $511M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
1% more funds holding
Funds holding: 96 → 97 (+1)
5% more capital invested
Capital invested by funds: $487M → $511M (+$23.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$15.4M |
| 2 |
CPO
Cerity Partners OCIO
New York
|
+$8.81M |
| 3 |
Mariner
Overland Park,
Kansas
|
+$7.82M |
| 4 |
Jane Street
New York
|
+$4.45M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
-$13M |
| 2 |
Morgan Stanley
New York
|
-$4.78M |
| 3 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
-$3.49M |
| 4 |
LPL Financial
San Diego,
California
|
-$3.41M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$15K | -775 | Closed |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| – | -$14K | -685 | Closed |
|
PRFZ Hedge Fund Activity: Q1 2015 in Review
97 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2015, worth a combined $511M — up 4.8% from $487M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PRFZ positions and 7 closed out — a net gain of 3 holders — while 36 added to existing stakes and 31 trimmed.
The largest buyer was Frontier Wealth Management, opening a new position worth an estimated $15.4M. The largest seller was Badgley, Phelps & Bell, cutting an estimated $13M.
- 97 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2015, up from 96 in Q4 2014.
- Funds reported $511M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2015, up 4.8% quarter-over-quarter.
- 10 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2015 and 7 closed out, a net change of +3 holders.
- The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2015 was Frontier Wealth Management, an estimated $15.4M added.
- The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2015 was Badgley, Phelps & Bell, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2015.