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Invesco FTSE RAFI US 1500 Small-Mid ETF

123 hedge funds and large institutions have $841M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

9% more capital invested

Capital invested by funds: $772M → $841M (+$68.7M)

3.08% more ownership

Funds ownership: 236.54%239.62% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4% less funds holding

Funds holding: 128123 (-5)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
3.07%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
9
Increased
51
Reduced
39
Closed
11
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
$118M -$204K -8,575 -0.2%
Invesco
2
Invesco
Georgia
$117M -$4.06M -170,520 -4%
HT
3
Hefren-Tillotson
Pennsylvania
$73.3M +$1.46M +61,345 +2%
Mariner
4
Mariner
Kansas
$49.3M +$3.62M +152,370 +8%
CSIA
5
Charles Schwab Investment Advisory
California
$48.1M +$1.64M +68,810 +4%
CPO
6
Cerity Partners OCIO
New York
$41M +$1.89M +79,270 +5%
Morgan Stanley
7
Morgan Stanley
New York
$38.5M +$4.24M +178,325 +13%
UBS Group
8
UBS Group
Switzerland
$33.9M -$960K -40,385 -3%
LPT
9
Legacy Private Trust
Wisconsin
$32.6M -$2.06M -86,535 -6%
RJA
10
Raymond James & Associates
Florida
$27.5M +$414K +17,410 +2%
Wells Fargo
11
Wells Fargo
California
$21.3M +$1.46M +61,295 +8%
FWM
12
Frontier Wealth Management
Missouri
$14.6M -$118K -4,950 -0.8%
Ameriprise
13
Ameriprise
Minnesota
$13.8M -$105K -4,420 -0.8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$11.9M +$396K +16,645 +4%
DPA
15
Delphi Private Advisors
California
$11.5M -$173K -7,265 -2%
BPB
16
Badgley, Phelps & Bell
Washington
$10.6M +$190K +8,000 +2%
EC
17
Estate Counselors
Wisconsin
$10.4M +$9.85M +414,350 New
WA
18
Waverly Advisors
Alabama
$9.64M +$9.14M +384,410 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$9.44M -$286K -12,005 -3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$8.63M +$91.2K +3,835 +1%
LPL Financial
21
LPL Financial
California
$8.29M +$225K +9,465 +3%
CAN
22
Cetera Advisor Networks
California
$7.71M +$112K +4,720 +2%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$7.4M +$65.6K +2,760 +1%
JWA
24
JFS Wealth Advisors
Pennsylvania
$6.65M -$678K -28,490 -10%
CC
25
Callan Capital
California
$6.55M +$73.4K +3,085 +1%

PRFZ Hedge Fund Activity: Q3 2017 in Review

123 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 Q3 2017, worth a combined $841M — up 8.9% from $772M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PRFZ and 9 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 51 added.

The largest buyer was Estate Counselors, opening a new position worth an estimated $9.85M. The largest seller was Invesco, cutting an estimated $4.06M.

  • 123 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2017, down from 128 in Q2 2017.
  • Funds reported $841M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2017, up 8.9% quarter-over-quarter.
  • 9 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2017 and 11 closed out, a net change of -2 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2017 was Estate Counselors, an estimated $9.85M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2017 was Invesco, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2017.