Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
166 hedge funds and large institutions have $1.15B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
42.18% more ownership
Funds ownership: 266.26% → 308.44% (+42%)
8% more funds holding
Funds holding: 153 → 166 (+13)
6% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 49
3% more capital invested
Capital invested by funds: $1.11B → $1.15B (+$31.9M)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$235M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$17.6M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$15.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.9M |
| 5 |
AI
Accredited Investors
Edina,
Minnesota
|
+$7.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$15M |
| 2 |
Morgan Stanley
New York
|
-$10.1M |
| 3 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$9.95M |
| 4 |
RCA
Rowland Carmichael Advisors
Scottsdale,
Arizona
|
-$9.23M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$6.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ONB
176
Old National Bancorp
Evansville,
Indiana
| – | -$214K | -7,525 | Closed |
|
|
FNBT
177
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$204K | -7,165 | Closed |
|
|
EFSCE
178
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$142K | -5,000 | Closed |
|
|
AA
179
Ancora Advisors
Cleveland,
Ohio
| – | -$50K | -1,750 | Closed |
|
|
PCA
180
Providence Capital Advisors
Charlotte,
North Carolina
| – | -$45K | -1,575 | Closed |
|
|
GP
181
Girard Partners
King Of Prussia,
Pennsylvania
| – | -$36K | -1,280 | Closed |
|
|
DWM
182
Destination Wealth Management
Walnut Creek,
California
| – | -$14K | -490 | Closed |
|
183
Parallax Volatility Advisers
San Francisco,
California
| – | -$9.53K | -375 | -99% |
|
184
Fidelity Investments
Boston,
Massachusetts
| – | +$254 | +10 | New |
|
PRFZ Hedge Fund Activity: Q4 2018 in Review
166 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2018, worth a combined $1.15B — up 2.9% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PRFZ positions and 18 closed out — a net gain of 13 holders — while 52 added to existing stakes and 49 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $235M. The largest seller was Wells Fargo, cutting an estimated $15M.
- 166 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2018, up from 153 in Q3 2018.
- Funds reported $1.15B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2018, up 2.9% quarter-over-quarter.
- 31 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2018 and 18 closed out, a net change of +13 holders.
- The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2018 was Charles Schwab Investment Advisory, an estimated $235M added.
- The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2018 was Wells Fargo, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2018.