We are live on ! Find out more
PRFZ icon

Invesco FTSE RAFI US 1500 Small-Mid ETF

114 hedge funds and large institutions have $572M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4% more funds holding

Funds holding: 110114 (+4)

0% more capital invested

Capital invested by funds: $569M → $572M (+$2.65M)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
3.04%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
12
Increased
37
Reduced
47
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
$93.4M -$5.34M -277,325 -5%
HT
2
Hefren-Tillotson
Pennsylvania
$57.4M -$415K -21,530 -0.7%
CSIA
3
Charles Schwab Investment Advisory
California
$38.4M -$729K -37,835 -2%
LPT
4
Legacy Private Trust
Wisconsin
$33.1M +$3.42M +177,700 +12%
UBS Group
5
UBS Group
Switzerland
$31.8M -$2.02M -104,920 -6%
Mariner
6
Mariner
Kansas
$30.4M +$397K +20,605 +1%
Wells Fargo
7
Wells Fargo
California
$24.4M -$5.62M -291,475 -19%
Morgan Stanley
8
Morgan Stanley
New York
$23.8M -$1.05M -54,250 -4%
CPO
9
Cerity Partners OCIO
New York
$21.7M +$3.45M +178,965 +19%
RJA
10
Raymond James & Associates
Florida
$19.6M +$583K +30,245 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14.1M +$1.78M +92,160 +15%
FWM
12
Frontier Wealth Management
Missouri
$13.9M -$140K -7,290 -1%
JWA
13
JFS Wealth Advisors
Pennsylvania
$12M -$759K -39,375 -6%
DPA
14
Delphi Private Advisors
California
$10.5M -$2.02M -104,900 -16%
KL
15
Kinsight LLC
Alabama
$9.18M -$167K -8,690 -2%
Invesco
16
Invesco
Georgia
$8.5M +$1.12M +58,050 +15%
Ameriprise
17
Ameriprise
Minnesota
$8.44M +$1.74M +90,305 +26%
BPB
18
Badgley, Phelps & Bell
Washington
$7.38M +$194K +10,045 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$7.08M +$412K +21,385 +6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$7.03M -$117K -6,055 -2%
MAM
21
Marquette Asset Management
Minnesota
$6.32M -$81.4K -4,225 -1%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$5.55M -$56.1K -2,910 -1%
CC
23
Callan Capital
California
$5.37M -$61.8K -3,210 -1%
LPL Financial
24
LPL Financial
California
$4.86M -$5.62M -291,590 -54%
CAN
25
Cetera Advisor Networks
California
$4.34M -$17.4K -905 -0.4%

PRFZ Hedge Fund Activity: Q2 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2016, worth a combined $572M — up 0.47% from $569M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PRFZ positions and 7 closed out — a net gain of 5 holders — while 37 added to existing stakes and 47 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.95M. The largest seller was LPL Financial, cutting an estimated $5.62M.

  • 114 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2016, up from 110 in Q1 2016.
  • Funds reported $572M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2016, up 0.47% quarter-over-quarter.
  • 12 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2016 and 7 closed out, a net change of +5 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2016 was Jane Street, an estimated $3.95M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2016 was LPL Financial, an estimated $5.62M sold.

Based on aggregated 13F filings for Q2 2016.