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Invesco FTSE RAFI US 1500 Small-Mid ETF

97 hedge funds and large institutions have $511M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1% more funds holding

Funds holding: 9697 (+1)

5% more capital invested

Capital invested by funds: $487M → $511M (+$23.4M)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.59%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
10
Increased
36
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$111M -$723K -35,730 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$38.1M -$4.78M -236,610 -11%
Wells Fargo
3
Wells Fargo
California
$36.7M +$142K +7,015 +0.4%
Mariner
4
Mariner
Kansas
$31.3M +$7.82M +386,510 +35%
UBS Group
5
UBS Group
Switzerland
$22.9M +$874K +43,240 +4%
LPL Financial
6
LPL Financial
California
$18.8M -$3.41M -168,465 -16%
FMWA
7
Forvis Mazars Wealth Advisors
Missouri
$17.8M -$3.49M -172,425 -17%
RJA
8
Raymond James & Associates
Florida
$17.5M +$65.8K +3,255 +0.4%
FWM
9
Frontier Wealth Management
Missouri
$15.9M +$15.4M +762,180 New
CCWA
10
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$15.7M -$842K -41,650 -5%
CPO
11
Cerity Partners OCIO
New York
$15.2M +$8.81M +435,595 +148%
BPB
12
Badgley, Phelps & Bell
Washington
$14.1M -$13M -640,660 -49%
JWA
13
JFS Wealth Advisors
Pennsylvania
$13.7M -$414K -20,490 -3%
KL
14
Kinsight LLC
Alabama
$11M +$607K +30,025 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10.4M +$2.36M +116,670 +30%
MAM
16
Marquette Asset Management
Minnesota
$8.3M -$215K -10,625 -3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$8.07M -$1.1M -54,195 -12%
HighTower Advisors
18
HighTower Advisors
Illinois
$7.75M +$572K +28,300 +8%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$5.81M -$372K -18,380 -6%
AW
20
ACG Wealth
Georgia
$5.68M +$148K +7,305 +3%
CC
21
Callan Capital
California
$5.04M +$120K +5,930 +3%
BSWM
22
Boston Standard Wealth Management
Massachusetts
$4.84M +$182K +8,990 +4%
MMLI
23
Massachusetts Mutual Life Insurance
Massachusetts
$4.76M +$640K +31,625 +16%
CAN
24
Cetera Advisor Networks
California
$4.75M -$927K -45,820 -17%
US Bancorp
25
US Bancorp
Minnesota
$4.64M +$93.1K +4,605 +2%

PRFZ Hedge Fund Activity: Q1 2015 in Review

97 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2015, worth a combined $511M — up 4.8% from $487M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PRFZ positions and 7 closed out — a net gain of 3 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Frontier Wealth Management, opening a new position worth an estimated $15.4M. The largest seller was Badgley, Phelps & Bell, cutting an estimated $13M.

  • 97 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2015, up from 96 in Q4 2014.
  • Funds reported $511M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2015, up 4.8% quarter-over-quarter.
  • 10 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2015 and 7 closed out, a net change of +3 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2015 was Frontier Wealth Management, an estimated $15.4M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2015 was Badgley, Phelps & Bell, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2015.