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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

110 hedge funds and large institutions have $914M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $572M → $914M (+$342M)

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

4% less funds holding

Funds holding: 114 → 110 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
2.93%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
4
Increased
47
Reduced
38
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$322M
2
CPO
Cerity Partners OCIO
New York
+$4.23M
3
CAN
Cetera Advisor Networks
California
+$2.58M
4
Ameriprise
Ameriprise
Minnesota
+$1.74M
5
RJA
Raymond James & Associates
Florida
+$986K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$11M
2
Bank of America
Bank of America
North Carolina
-$6.63M
3
LPT
Legacy Private Trust
Wisconsin
-$4.49M
4
AW
ACG Wealth
Georgia
-$3.65M
5
JWA
JFS Wealth Advisors
Pennsylvania
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
101
Klingman & Associates
New York
$46K -$11.3K -550 -20%
LNB
102
Ledyard National Bank
$34K – – –
WTB
103
Washington Trust Bank
Washington
$27K – – –
TCM
104
TD Capital Management
Tennessee
$19K +$103 +5 +0.6%
TIM
105
Tortoise Investment Management
New York
$9K – – –
IA
106
IFP Advisors
Florida
$6K – – –
NFG
107
Next Financial Group
Texas
$3K +$1.34K +65 +108%
SBL
108
Sargent Bickham Lagudis
Colorado
$10 +$10K +485 New
SI
109
SII Investments
Wisconsin
– -$850K -43,825 Closed
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
– -$213K -10,955 Closed
HNB
111
Huntington National Bank
Ohio
– -$49K -2,500 Closed
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
– -$47K -2,400 Closed
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
– -$29K -1,475 Closed
WP
114
WealthPLAN Partners
Nebraska
– -$12 -620 Closed
SEI Investments
115
SEI Investments
Pennsylvania
– -$7K -335 Closed
BlackRock
116
BlackRock
New York
– +$309 +15 New
1 2 3 4
5

PRFZ Hedge Fund Activity: Q3 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2016, worth a combined $914M — up 60% from $572M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PRFZ and 4 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 47 added.

The largest buyer was Invesco, adding an estimated $322M. The largest seller was Wells Fargo, cutting an estimated $11M.

  • 110 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2016, down from 114 in Q2 2016.
  • Funds reported $914M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2016, up 60% quarter-over-quarter.
  • 4 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2016 and 7 closed out, a net change of -3 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2016 was Invesco, an estimated $322M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2016 was Wells Fargo, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2016.