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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$118M |
| 2 |
Jane Street
New York
|
+$8M |
| 3 |
Mariner
Overland Park,
Kansas
|
+$5.77M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.77M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.4M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$3.51M |
| 4 |
HT
Hefren-Tillotson
Pittsburgh,
Pennsylvania
|
-$2.86M |
| 5 |
Morgan Stanley
New York
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
BlackRock
New York
| $3K | – | – | – |
|
|
NWM
152
Northwest Wealth Management
Spencer,
Iowa
| $3K | – | – | – |
|
|
WG
153
Welch Group
Birmingham,
Alabama
| $403 | – | – | – |
|
|
CWM
154
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$602K | -420,790 | Closed |
|
155
Wolverine Trading
Chicago,
Illinois
| – | -$286K | -11,075 | Closed |
|
|
HA
156
Harborview Advisors
Portland,
Maine
| – | -$307K | -11,045 | Closed |
|
157
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$91K | -3,270 | Closed |
|
158
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$37K | -1,330 | Closed |
|
|
JFA
159
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$35K | -1,250 | Closed |
|
160
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$32K | -1,150 | Closed |
|
|
CF
161
Centaurus Financial
Anaheim,
California
| – | -$28K | -990 | Closed |
|
|
CPA
162
Clear Perspective Advisors
Aurora,
Illinois
| – | -$13K | -460 | Closed |
|
163
SEI Investments
Oaks,
Pennsylvania
| – | -$10K | -370 | Closed |
|
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.