We are live on ! Find out more
PRFZ icon

Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

163 hedge funds and large institutions have $1.25B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.15B → $1.25B (+$101M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

2% less funds holding

Funds holding: 166 → 163 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

12.08% less ownership

Funds ownership: 308.44% → 296.36% (-12%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $230K

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
3.53%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
16
Increased
53
Reduced
54
Closed
18
Calls
–
Puts
$230K
Net Calls
-$230K
Net Calls Change
-$537K

Top Buyers

1
CPO
Cerity Partners OCIO
New York
+$7.43M
2
WA
Waddell & Associates
Tennessee
+$5.36M
3
CSIA
Charles Schwab Investment Advisory
California
+$4.55M
4
PI
PFS Investments
Georgia
+$3.57M
5
PAG
Private Advisor Group
New Jersey
+$3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$25.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.93M
3
Invesco
Invesco
Georgia
-$6.45M
4
Jane Street
Jane Street
New York
-$4.42M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSW
126
Smith Shellnut Wilson
Mississippi
$83K +$82.2K +3,250 New
FNC
127
First National Corp
Massachusetts
$72K – – –
LGWM
128
Litman Gregory Wealth Management
California
$69K – – –
PCG
129
Private Capital Group
Connecticut
$64K -$4.81K -190 -7%
FHA
130
Flagship Harbor Advisors
Massachusetts
$64K -$1.26K -50 -2%
WCM
131
Whitener Capital Management
North Carolina
$59K – – –
VFA
132
Valeo Financial Advisors
Indiana
$54K -$22K -870 -29%
SIAS
133
Shine Investment Advisory Services
Colorado
$52K – – –
ASN
134
Advisory Services Network
Georgia
$44K – – –
RCAG
135
Rehmann Capital Advisory Group
Michigan
$42.6K +$42.2K +1,670 New
Deutsche Bank
136
Deutsche Bank
Germany
$38K +$37.9K +1,500 New
GWMIA
137
Global Wealth Management Investment Advisory
Florida
$38K +$37.9K +1,500 New
WTB
138
Washington Trust Bank
Washington
$35K – – –
IA
139
IFP Advisors
Florida
$33K +$25.9K +1,025 +366%
JP Morgan Chase
140
JP Morgan Chase
New York
$32K -$4.17K -165 -12%
JFA
141
JNBA Financial Advisors
Minnesota
$32K – – –
VNA
142
Valley National Advisers
Pennsylvania
$32K – – –
ME
143
McIlrath & Eck
Washington
$31K – – –
PCTC
144
Perkins Coie Trust Company
Washington
$28K – – –
GWM
145
Geneos Wealth Management
Colorado
$23K – – –
AF
146
Advisornet Financial
Minnesota
$22K – – –
MAU
147
MRA Associates USA
Arizona
$18.4K +$1.39K +55 +8%
CCM
148
Covington Capital Management
California
$17K – – –
CAC
149
Certified Advisory Corp
Florida
$13K +$3.79K +150 +42%
MA
150
MUFG Americas
New York
$12K +$12.1K +480 New
4 5
6
7 8

PRFZ Hedge Fund Activity: Q1 2019 in Review

163 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2019, worth a combined $1.25B — up 8.8% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PRFZ and 16 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 53 added.

The largest buyer was Cerity Partners OCIO, adding an estimated $7.43M. The largest seller was Morgan Stanley, cutting an estimated $25.2M.

  • 163 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2019, down from 166 in Q4 2018.
  • Funds reported $1.25B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2019, up 8.8% quarter-over-quarter.
  • 16 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2019 and 18 closed out, a net change of -2 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2019 was Cerity Partners OCIO, an estimated $7.43M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2019 was Morgan Stanley, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2019.