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Invesco FTSE RAFI US 1500 Small-Mid ETF

123 hedge funds and large institutions have $666M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 121123 (+2)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

34% less capital invested

Capital invested by funds: $1.01B → $666M (-$345M)

110.72% less ownership

Funds ownership: 318.72%208% (-111%)

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.06%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
12
Increased
41
Reduced
44
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LYV
101
Live Your Vision
Pennsylvania
$183K -$258K -11,075 -58%
IA
102
IFP Advisors
Florida
$119K +$58.2K +2,500 +96%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106K -$75.9K -3,265 -42%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$84K
Citigroup
105
Citigroup
New York
$78K +$29.9K +1,285 +63%
OSNBOA
106
Old Second National Bank of Aurora
Illinois
$64K
LGWM
107
Litman Gregory Wealth Management
California
$63K
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.9K +$39.9K +1,715 New
LNB
109
Ledyard National Bank
$38K
PCTC
110
Perkins Coie Trust Company
Washington
$37K
WTB
111
Washington Trust Bank
Washington
$30K
JFA
112
JNBA Financial Advisors
Minnesota
$29K +$29.1K +1,250 New
TCM
113
TD Capital Management
Tennessee
$21K
SBL
114
Sargent Bickham Lagudis
Colorado
$11K
TIM
115
Tortoise Investment Management
New York
$10K
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$8K -$15.8K -680 -68%
RWA
117
Ropes Wealth Advisors
Massachusetts
$8K +$8.49K +365 New
HS
118
Horan Securities
United States
$6K +$6.28K +270 New
SF
119
Synovus Financial
Georgia
$4K +$3.84K +165 New
BlackRock
120
BlackRock
New York
$3K -$116 -5 -4%
NFG
121
Next Financial Group
Texas
$1K -$1.51K -65 -52%
GRP
122
Global Retirement Partners
California
$1K +$1.16K +50 New
Jane Street
123
Jane Street
New York
-$3.12M -135,450 Closed
CS
124
Credit Suisse
Switzerland
-$1.64M -71,065 Closed
VWA
125
V Wealth Advisors
Kansas
-$355K -15,470 Closed

PRFZ Hedge Fund Activity: Q1 2017 in Review

123 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2017, worth a combined $666M — down 34% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PRFZ positions and 9 closed out — a net gain of 3 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.14M. The largest seller was Invesco, cutting an estimated $364M.

  • 123 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2017, up from 121 in Q4 2016.
  • Funds reported $666M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2017, down 34% quarter-over-quarter.
  • 12 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2017 and 9 closed out, a net change of +3 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2017 was Citadel Advisors, an estimated $5.14M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2017 was Invesco, an estimated $364M sold.

Based on aggregated 13F filings for Q1 2017.