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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
+$9.85M |
| 2 |
WA
Waverly Advisors
Birmingham,
Alabama
|
+$9.14M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$5.27M |
| 4 |
Morgan Stanley
New York
|
+$4.24M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.35M |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$2.06M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$960K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$695K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
126
WealthSource Partners
San Luis Obispo,
California
| – | -$245K | -10,370 | Closed |
|
|
LNC
127
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$207K | -8,755 | Closed |
|
128
JP Morgan Chase
New York
| – | -$47K | -2,000 | Closed |
|
|
VWA
129
V Wealth Advisors
Overland Park,
Kansas
| – | -$4K | -185 | Closed |
|
|
SF
130
Synovus Financial
Columbus,
Georgia
| – | -$4K | -165 | Closed |
|
|
NFG
131
Next Financial Group
Houston,
Texas
| – | -$1K | -60 | Closed |
|
|
GRP
132
Global Retirement Partners
San Rafael,
California
| – | -$1K | -50 | Closed |
|
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.