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Invesco FTSE RAFI US 1500 Small-Mid ETF

66 hedge funds and large institutions have $308M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more capital invested

Capital invested by funds: $242M → $308M (+$66.1M)

8% more funds holding

Funds holding: 6166 (+5)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
11
Increased
29
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change

PRFZ Hedge Fund Activity: Q3 2013 in Review

66 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2013, worth a combined $308M — up 27% from $242M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PRFZ positions and 6 closed out — a net gain of 5 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was ACG Wealth, opening a new position worth an estimated $7.62M. The largest seller was Compass Efficient Model Portfolios, cutting an estimated $2.87M.

  • 66 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2013, up from 61 in Q2 2013.
  • Funds reported $308M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2013, up 27% quarter-over-quarter.
  • 11 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2013 and 6 closed out, a net change of +5 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2013 was ACG Wealth, an estimated $7.62M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2013 was Compass Efficient Model Portfolios, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2013.