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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

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: 10 → 12 (+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: 144 → 153 (+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

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$118M
2
Jane Street
Jane Street
New York
+$8M
3
Mariner
Mariner
Kansas
+$5.77M
4
Ameriprise
Ameriprise
Minnesota
+$5.77M
5
Northern Trust
Northern Trust
Illinois
+$4.59M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$8.37M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.4M
3
CSIA
Charles Schwab Investment Advisory
California
-$3.51M
4
HT
Hefren-Tillotson
Pennsylvania
-$2.86M
5
Morgan Stanley
Morgan Stanley
New York
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMBA
126
C.M. Bidwell & Associates
Hawaii
$108K – – –
SPIA
127
Steward Partners Investment Advisory
New York
$108K +$108K +3,790 New
VFA
128
Valeo Financial Advisors
Indiana
$77K -$23.4K -820 -21%
LGWM
129
Litman Gregory Wealth Management
California
$77K – – –
PCG
130
Private Capital Group
Connecticut
$76K – – –
WCM
131
Whitener Capital Management
North Carolina
$66K +$66.5K +2,330 New
AA
132
Ancora Advisors
Ohio
$50K +$50K +1,750 New
ASN
133
Advisory Services Network
Georgia
$49K – – –
PCA
134
Providence Capital Advisors
North Carolina
$45K +$45K +1,575 New
WTB
135
Washington Trust Bank
Washington
$39K +$39.3K +1,375 New
VNA
136
Valley National Advisers
Pennsylvania
$36K – – –
GP
137
Girard Partners
Pennsylvania
$36K +$36.6K +1,280 New
ME
138
McIlrath & Eck
Washington
$34K – – –
PCTC
139
Perkins Coie Trust Company
Washington
$32K – – –
AF
140
Advisornet Financial
Minnesota
$25K -$3.43K -120 -12%
CCM
141
Covington Capital Management
California
$18K – – –
BCM
142
Brasada Capital Management
Texas
$15K – – –
DWM
143
Destination Wealth Management
California
$14K +$14K +490 New
TIM
144
Tortoise Investment Management
New York
$12K – – –
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
$11K +$10.7K +375 +7,500%
CAC
146
Certified Advisory Corp
Florida
$10K – – –
ARMC
147
American Research & Management Company
Massachusetts
$7K – – –
HS
148
Horan Securities
United States
$7K – – –
SF
149
Synovus Financial
Georgia
$5K +$143 +5 +3%
GWM
150
Geneos Wealth Management
Colorado
$4K – – –
3 4 5
6
7

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.