Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
103 hedge funds and large institutions have $512M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
0% more funds holding
Funds holding: 103 → 103 (0)
5% less capital invested
Capital invested by funds: $537M → $512M (-$25.2M)
17% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 41
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$52.4M |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$19.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.18M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.43M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.4M |
| 2 |
LPL Financial
San Diego,
California
|
-$6.98M |
| 3 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
-$6.6M |
| 4 |
SSWM
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
|
-$5.98M |
| 5 |
Morgan Stanley
New York
|
-$3.9M |
PRFZ Hedge Fund Activity: Q3 2015 in Review
103 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2015, worth a combined $512M — down 4.7% from $537M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PRFZ positions and 9 closed out — a net gain of 2 holders — while 34 added to existing stakes and 41 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $52.4M. The largest seller was Wells Fargo, cutting an estimated $7.4M.
- 103 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $512M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2015, down 4.7% quarter-over-quarter.
- 11 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2015 and 9 closed out, a net change of +2 holders.
- The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2015 was Charles Schwab Investment Advisory, an estimated $52.4M added.
- The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2015 was Wells Fargo, an estimated $7.4M sold.
Based on aggregated 13F filings for Q3 2015.