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Invesco FTSE RAFI US 1500 Small-Mid ETF

128 hedge funds and large institutions have $772M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

28.55% more ownership

Funds ownership: 208%236.54% (+29%)

16% more capital invested

Capital invested by funds: $666M → $772M (+$107M)

4% more funds holding

Funds holding: 123128 (+5)

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.19%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
16
Increased
40
Reduced
44
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$114M +$109M +4,666,495 +2,784%
Bank of America
2
Bank of America
North Carolina
$112M -$3.04M -130,070 -3%
HT
3
Hefren-Tillotson
Pennsylvania
$67.8M +$453K +19,375 +0.7%
CSIA
4
Charles Schwab Investment Advisory
California
$43.8M -$158K -6,755 -0.4%
Mariner
5
Mariner
Kansas
$43M +$3.03M +129,505 +8%
CPO
6
Cerity Partners OCIO
New York
$36.9M +$2.05M +87,530 +6%
UBS Group
7
UBS Group
Switzerland
$33M -$975K -41,685 -3%
LPT
8
Legacy Private Trust
Wisconsin
$32.8M -$4.16M -177,870 -11%
Morgan Stanley
9
Morgan Stanley
New York
$32.1M -$210K -8,995 -0.7%
RJA
10
Raymond James & Associates
Florida
$25.5M +$473K +20,225 +2%
Wells Fargo
11
Wells Fargo
California
$18.7M +$858K +36,695 +5%
FWM
12
Frontier Wealth Management
Missouri
$13.9M -$32K -1,370 -0.2%
Ameriprise
13
Ameriprise
Minnesota
$13.1M -$5.18M -221,515 -28%
DPA
14
Delphi Private Advisors
California
$11.1M -$50.5K -2,160 -0.5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10.9M +$845K +36,130 +9%
BPB
16
Badgley, Phelps & Bell
Washington
$9.79M +$291K +12,440 +3%
KL
17
Kinsight LLC
Alabama
$9.25M -$573K -24,515 -6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$9.19M -$2.1K -90 -0%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$8.05M +$9K +385 +0.1%
LPL Financial
20
LPL Financial
California
$7.6M +$182K +7,780 +2%
CAN
21
Cetera Advisor Networks
California
$7.17M +$410K +17,555 +6%
JWA
22
JFS Wealth Advisors
Pennsylvania
$6.95M -$2.53M -108,245 -27%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$6.79M -$29.1K -1,245 -0.4%
CC
24
Callan Capital
California
$6.11M -$149K -6,380 -2%
MAM
25
Marquette Asset Management
Minnesota
$5.92M -$117K -5,000 -2%

PRFZ Hedge Fund Activity: Q2 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2017, worth a combined $772M — up 16% from $666M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PRFZ positions and 11 closed out — a net gain of 5 holders — while 40 added to existing stakes and 44 trimmed.

The largest buyer was Invesco, adding an estimated $109M. The largest seller was Ameriprise, cutting an estimated $5.18M.

  • 128 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2017, up from 123 in Q1 2017.
  • Funds reported $772M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2017, up 16% quarter-over-quarter.
  • 16 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2017 and 11 closed out, a net change of +5 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2017 was Invesco, an estimated $109M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2017 was Ameriprise, an estimated $5.18M sold.

Based on aggregated 13F filings for Q2 2017.