We are live on ! Find out more
PRFZ icon

Invesco FTSE RAFI US 1500 Small-Mid ETF

153 hedge funds and large institutions have $1.11B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

27.28% more ownership

Funds ownership: 238.97%266.26% (+27%)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

16% more capital invested

Capital invested by funds: $964M → $1.11B (+$151M)

6% more funds holding

Funds holding: 144153 (+9)

Holders
153
Holders Change
+9
Holders Change %
+6.25%
% of All Funds
3.5%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
20
Increased
55
Reduced
47
Closed
10
Calls
$356K
Puts
Net Calls
+$356K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
BSWM
101
Boston Standard Wealth Management
Massachusetts
$381K +$389K +13,635 New
RWM
102
Ritholtz Wealth Management
New York
$378K +$8.71K +305 +2%
UB
103
UMB Bank
Missouri
$371K
JP Morgan Chase
104
JP Morgan Chase
New York
$346K +$347K +12,160 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$344K -$5.4M -188,900 -94%
FHB
106
First Hawaiian Bank
Hawaii
$344K
Fiera Capital (Canada)
107
Fiera Capital (Canada)
Quebec, Canada
$317K
VF
108
Virtu Financial
New York
$310K +$101K +3,525 +48%
AIA
109
AIMZ Investment Advisors
California
$299K
RIG
110
Roosevelt Investment Group
New York
$295K +$296K +10,375 New
CCM
111
Carlson Capital Management
Minnesota
$289K
ACM
112
AlphaStar Capital Management
North Carolina
$282K -$61.3K -2,145 -18%
EWA
113
Exencial Wealth Advisors
Oklahoma
$267K
LNC
114
Lincoln National Corp
Pennsylvania
$253K +$254K +8,905 New
PFS
115
Prospera Financial Services
Texas
$241K -$23.1K -810 -9%
SFM
116
Signet Financial Management
New Jersey
$238K +$37.4K +1,310 +19%
AW
117
ACG Wealth
Georgia
$227K +$143 +5 +0.1%
ONB
118
Old National Bancorp
Indiana
$214K
Citigroup
119
Citigroup
New York
$211K -$1K -35 -0.5%
FNBT
120
FineMark National Bank & Trust
Florida
$204K +$205K +7,165 New
FHA
121
Flagship Harbor Advisors
Massachusetts
$158K +$46.6K +1,630 +41%
RFC
122
Regions Financial Corp
Alabama
$158K +$158K +5,545 New
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$151K -$38.6K -1,350 -20%
EFSCE
124
Enterprise Financial Services Corp (EFSC)
Missouri
$142K +$143K +5,000 New
IA
125
IFP Advisors
Florida
$133K +$35.7K +1,250 +36%

PRFZ Hedge Fund Activity: Q3 2018 in Review

153 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2018, worth a combined $1.11B — up 16% from $964M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRFZ positions and 10 closed out — a net gain of 10 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Bank of America, adding an estimated $118M. The largest seller was UBS Group, cutting an estimated $8.37M.

  • 153 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2018, up from 144 in Q2 2018.
  • Funds reported $1.11B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2018, up 16% quarter-over-quarter.
  • 20 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2018 and 10 closed out, a net change of +10 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2018 was Bank of America, an estimated $118M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2018 was UBS Group, an estimated $8.37M sold.

Based on aggregated 13F filings for Q3 2018.