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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

123 hedge funds and large institutions have $841M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

9% more capital invested

Capital invested by funds: $772M → $841M (+$68.7M)

3.08% more ownership

Funds ownership: 236.54% → 239.62% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

4% less funds holding

Funds holding: 128 → 123 (-5)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
3.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
9
Increased
51
Reduced
39
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
Estate Counselors
Wisconsin
+$9.85M
2
WA
Waverly Advisors
Alabama
+$9.14M
3
MWM
Merriman Wealth Management
Washington
+$5.27M
4
Morgan Stanley
Morgan Stanley
New York
+$4.24M
5
Mariner
Mariner
Kansas
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.06M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.35M
3
LPT
Legacy Private Trust
Wisconsin
-$2.06M
4
UBS Group
UBS Group
Switzerland
-$960K
5
US Bancorp
US Bancorp
Minnesota
-$695K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$209K -$361K -15,200 -65%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203K -$951 -40 -0.5%
Citigroup
103
Citigroup
New York
$157K +$28.9K +1,215 +24%
TRCT
104
Tower Research Capital (TRC)
New York
$130K -$281K -11,835 -69%
IA
105
IFP Advisors
Florida
$120K -$10.3K -435 -8%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$91K – – –
LGWM
107
Litman Gregory Wealth Management
California
$68K – – –
WTB
108
Washington Trust Bank
Washington
$52K +$19K +800 +63%
ASN
109
Advisory Services Network
Georgia
$43K – – –
LNB
110
Ledyard National Bank
$41K – – –
PCTC
111
Perkins Coie Trust Company
Washington
$34K – – –
JFA
112
JNBA Financial Advisors
Minnesota
$31K – – –
VNA
113
Valley National Advisers
Pennsylvania
$31K – – –
VFA
114
Valeo Financial Advisors
Indiana
$20K +$19K +800 New
CCM
115
Covington Capital Management
California
$16K +$15.5K +650 New
IWM
116
IHT Wealth Management
Illinois
$15K – – –
TIM
117
Tortoise Investment Management
New York
$11K – – –
AFNAS
118
American Financial Network Advisory Services
California
$9K +$8.56K +360 New
HS
119
Horan Securities
United States
$7K – – –
BlackRock
120
BlackRock
New York
$3K – – –
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$2K +$2.14K +90 New
Citadel Advisors
122
Citadel Advisors
Florida
– -$2.35M -99,240 Closed
IFWM
123
Institute for Wealth Management
Colorado
– -$577K -24,360 Closed
CIBC World Market
124
CIBC World Market
Ontario, Canada
– -$443K -18,730 Closed
HB
125
Homrich & Berg
Georgia
– -$262K -11,085 Closed
2 3 4
5
6

PRFZ Hedge Fund Activity: Q3 2017 in Review

123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2017, worth a combined $841M — up 8.9% from $772M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PRFZ and 9 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 51 added.

The largest buyer was Estate Counselors, opening a new position worth an estimated $9.85M. The largest seller was Invesco, cutting an estimated $4.06M.

  • 123 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2017, down from 128 in Q2 2017.
  • Funds reported $841M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2017, up 8.9% quarter-over-quarter.
  • 9 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2017 and 11 closed out, a net change of -2 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2017 was Estate Counselors, an estimated $9.85M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2017 was Invesco, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2017.