Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
111 hedge funds and large institutions have $602M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
18% more capital invested
Capital invested by funds: $512M → $602M (+$89.8M)
8% more funds holding
Funds holding: 103 → 111 (+8)
5% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
Hefren-Tillotson
Pittsburgh,
Pennsylvania
|
+$54.5M |
| 2 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
+$8.31M |
| 3 |
LPL Financial
San Diego,
California
|
+$7.83M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.02M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
-$5.39M |
| 2 |
Morgan Stanley
New York
|
-$3.11M |
| 3 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$2.21M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.86M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
101
TD Capital Management
Memphis,
Tennessee
| $39K | +$16K | +830 | +66% |
|
102
Bank of Montreal
Toronto,
Ontario, Canada
| $34K | – | – | – |
|
|
KA
103
Klingman & Associates
New York
| $24K | – | – | – |
|
|
WTB
104
Washington Trust Bank
Spokane,
Washington
| $24K | – | – | – |
|
|
AIA
105
Allegis Investment Advisors
Idaho Falls,
Idaho
| $19K | +$19.5K | +1,010 | New |
|
|
IA
106
IFP Advisors
Tampa,
Florida
| $7K | +$7.52K | +390 | New |
|
|
BIM
107
BlackRock Investment Management
Wilmington,
Delaware
| $5K | +$4.82K | +250 | New |
|
|
NFG
108
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
109
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $51 | -$3.28K | -170 | -6% |
|
110
Barclays
London,
United Kingdom
| – | -$821K | -45,075 | Closed |
|
|
RFC
111
Regions Financial Corp
Birmingham,
Alabama
| – | -$233K | -12,720 | Closed |
|
|
ASN
112
Advisory Services Network
Atlanta,
Georgia
| – | -$27K | -1,500 | Closed |
|
PRFZ Hedge Fund Activity: Q4 2015 in Review
111 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2015, worth a combined $602M — up 18% from $512M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PRFZ positions and 3 closed out — a net gain of 10 holders — while 40 added to existing stakes and 38 trimmed.
The largest buyer was Hefren-Tillotson, adding an estimated $54.5M. The largest seller was Forvis Mazars Wealth Advisors, cutting an estimated $5.39M.
- 111 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2015, up from 103 in Q3 2015.
- Funds reported $602M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2015, up 18% quarter-over-quarter.
- 13 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2015 and 3 closed out, a net change of +10 holders.
- The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2015 was Hefren-Tillotson, an estimated $54.5M added.
- The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2015 was Forvis Mazars Wealth Advisors, an estimated $5.39M sold.
Based on aggregated 13F filings for Q4 2015.