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Invesco FTSE RAFI US 1500 Small-Mid ETF

111 hedge funds and large institutions have $602M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

18% more capital invested

Capital invested by funds: $512M → $602M (+$89.8M)

8% more funds holding

Funds holding: 103111 (+8)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.91%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
13
Increased
40
Reduced
38
Closed
3
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
$98.9M -$1.86M -96,655 -2%
HT
2
Hefren-Tillotson
Pennsylvania
$54.2M +$54.5M +2,825,175 +4,757%
CSIA
3
Charles Schwab Investment Advisory
California
$48.6M -$1.82M -94,420 -4%
Morgan Stanley
4
Morgan Stanley
New York
$33.9M -$3.11M -161,355 -8%
Mariner
5
Mariner
Kansas
$28.9M -$885K -45,875 -3%
LPT
6
Legacy Private Trust
Wisconsin
$27.4M -$907K -47,000 -3%
UBS Group
7
UBS Group
Switzerland
$27M +$4.02M +208,275 +17%
Wells Fargo
8
Wells Fargo
California
$25.4M -$1.13M -58,495 -4%
LPL Financial
9
LPL Financial
California
$16.2M +$7.83M +405,680 +85%
CPO
10
Cerity Partners OCIO
New York
$15.6M +$698K +36,165 +5%
RJA
11
Raymond James & Associates
Florida
$15.6M -$392K -20,305 -2%
FWM
12
Frontier Wealth Management
Missouri
$13.6M -$1.47M -75,985 -9%
JWA
13
JFS Wealth Advisors
Pennsylvania
$12.4M -$53.6K -2,780 -0.4%
KL
14
Kinsight LLC
Alabama
$12.3M +$3.55M +184,240 +39%
DPA
15
Delphi Private Advisors
California
$12.3M +$12.6M +654,030 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11.5M +$815K +42,225 +7%
HighTower Advisors
17
HighTower Advisors
Illinois
$9.42M -$252K -13,085 -3%
CCA
18
Cobblestone Capital Advisors
New York
$8.09M +$8.31M +430,950 New
Invesco
19
Invesco
Georgia
$7.2M +$43.9K +2,275 +0.6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$6.94M +$108K +5,610 +2%
FMWA
21
Forvis Mazars Wealth Advisors
Missouri
$6.93M -$5.39M -279,165 -43%
MAM
22
Marquette Asset Management
Minnesota
$6.85M -$78.7K -4,080 -1%
BPB
23
Badgley, Phelps & Bell
Washington
$6.54M +$56.6K +2,935 +0.8%
CCWA
24
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$6.34M -$2.21M -114,760 -25%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$5.86M +$3.63M +188,365 +152%

PRFZ Hedge Fund Activity: Q4 2015 in Review

111 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2015, worth a combined $602M — up 18% from $512M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PRFZ positions and 3 closed out — a net gain of 10 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was Hefren-Tillotson, adding an estimated $54.5M. The largest seller was Forvis Mazars Wealth Advisors, cutting an estimated $5.39M.

  • 111 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2015, up from 103 in Q3 2015.
  • Funds reported $602M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2015, up 18% quarter-over-quarter.
  • 13 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2015 and 3 closed out, a net change of +10 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2015 was Hefren-Tillotson, an estimated $54.5M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2015 was Forvis Mazars Wealth Advisors, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2015.