Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
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.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
2% more funds holding
Funds holding: 121 → 123 (+2)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (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%)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.14M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.55M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.09M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.64M |
| 5 |
Morgan Stanley
New York
|
+$2.3M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$364M |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$3.29M |
| 3 |
Jane Street
New York
|
-$3.12M |
| 4 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$2.64M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAG
126
GM Advisory Group
Melville,
New York
| – | -$308K | -13,350 | Closed |
|
127
MML Investors Services
Springfield,
Massachusetts
| – | -$244K | -10,600 | Closed |
|
|
RFC
128
Regions Financial Corp
Birmingham,
Alabama
| – | -$204K | -8,830 | Closed |
|
|
CAW
129
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$134K | -5,800 | Closed |
|
|
AA
130
Ancora Advisors
Cleveland,
Ohio
| – | -$40K | -1,750 | Closed |
|
|
AIP
131
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$3K | -140 | 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.