Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
103 hedge funds and large institutions have $537M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
6% more funds holding
Funds holding: 97 → 103 (+6)
5% more capital invested
Capital invested by funds: $512M → $537M (+$25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$10.7M |
| 2 |
Morgan Stanley
New York
|
+$6.95M |
| 3 |
SSWM
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
|
+$4.93M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.66M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$3.36M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.35M |
| 4 |
Jane Street
New York
|
-$1.56M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.49M |
PRFZ Hedge Fund Activity: Q2 2015 in Review
103 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2015, worth a combined $537M — up 4.9% from $512M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PRFZ positions and 9 closed out — a net gain of 7 holders — while 37 added to existing stakes and 28 trimmed.
The largest buyer was Legacy Private Trust, opening a new position worth an estimated $10.7M. The largest seller was CLA (CliftonLarsonAllen) Wealth Advisors, cutting an estimated $3.36M.
- 103 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2015, up from 97 in Q1 2015.
- Funds reported $537M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2015, up 4.9% quarter-over-quarter.
- 16 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2015 and 9 closed out, a net change of +7 holders.
- The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2015 was Legacy Private Trust, an estimated $10.7M added.
- The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2015 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $3.36M sold.
Based on aggregated 13F filings for Q2 2015.