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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

137 hedge funds and large institutions have $939M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

20.25% more ownership

Funds ownership: 239.62% → 259.87% (+20%)

12% more capital invested

Capital invested by funds: $841M → $939M (+$97.9M)

11% more funds holding

Funds holding: 123 → 137 (+14)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
3.11%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
26
Increased
44
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$22M
2
WA
Waverly Advisors
Alabama
+$13.9M
3
CPO
Cerity Partners OCIO
New York
+$3.56M
4
Mariner
Mariner
Kansas
+$2.83M
5
LPT
Legacy Private Trust
Wisconsin
+$2.19M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.17M
2
CSIA
Charles Schwab Investment Advisory
California
-$1.9M
3
Jane Street
Jane Street
New York
-$1.84M
4
PAG
Private Advisor Group
New Jersey
-$1.39M
5
CS
Credit Suisse
Switzerland
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$143M +$22M +859,140 +18%
Bank of America
2
Bank of America
North Carolina
$123M +$328K +12,825 +0.3%
HT
3
Hefren-Tillotson
Pennsylvania
$75.7M -$332K -12,985 -0.4%
Mariner
4
Mariner
Kansas
$54M +$2.83M +110,750 +6%
CSIA
5
Charles Schwab Investment Advisory
California
$47.9M -$1.9M -74,285 -4%
CPO
6
Cerity Partners OCIO
New York
$46.1M +$3.56M +139,405 +9%
Morgan Stanley
7
Morgan Stanley
New York
$41.1M +$1.23M +48,135 +3%
UBS Group
8
UBS Group
Switzerland
$36.6M +$1.42M +55,425 +4%
LPT
9
Legacy Private Trust
Wisconsin
$36M +$2.19M +85,855 +7%
RJA
10
Raymond James & Associates
Florida
$28.7M +$205K +8,010 +0.7%
WA
11
Waverly Advisors
Alabama
$24.1M +$13.9M +542,935 +141%
Wells Fargo
12
Wells Fargo
California
$22.8M +$704K +27,540 +3%
Ameriprise
13
Ameriprise
Minnesota
$15.3M +$969K +37,935 +7%
FWM
14
Frontier Wealth Management
Missouri
$14M -$1.13M -44,300 -8%
TC
15
Trilogy Capital
California
$13.9M +$13.6M +533,665 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$12.5M +$186K +7,290 +2%
DPA
17
Delphi Private Advisors
California
$11.5M -$460K -18,010 -4%
BPB
18
Badgley, Phelps & Bell
Washington
$11.1M +$154K +6,035 +1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$9.77M -$11.4K -445 -0.1%
EC
20
Estate Counselors
Wisconsin
$9.76M -$984K -38,500 -9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$9.69M +$736K +28,790 +8%
LPL Financial
22
LPL Financial
California
$8.64M +$51.4K +2,010 +0.6%
CAN
23
Cetera Advisor Networks
California
$8.06M +$85.7K +3,355 +1%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$7.91M +$59.8K +2,340 +0.8%
CC
25
Callan Capital
California
$6.83M +$41K +1,605 +0.6%
1
2 3 4 5

PRFZ Hedge Fund Activity: Q4 2017 in Review

137 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2017, worth a combined $939M — up 12% from $841M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PRFZ positions and 11 closed out — a net gain of 15 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was Invesco, adding an estimated $22M. The largest seller was Susquehanna International Group, cutting an estimated $4.17M.

  • 137 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2017, up from 123 in Q3 2017.
  • Funds reported $939M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2017, up 12% quarter-over-quarter.
  • 26 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2017 and 11 closed out, a net change of +15 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2017 was Invesco, an estimated $22M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2017 was Susquehanna International Group, an estimated $4.17M sold.

Based on aggregated 13F filings for Q4 2017.