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Invesco FTSE RAFI US 1500 Small-Mid ETF

138 hedge funds and large institutions have $985M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2.61% more ownership

Funds ownership: 259.87%262.48% (+2.6%)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

5% more capital invested

Capital invested by funds: $939M → $985M (+$46M)

1% more funds holding

Funds holding: 137138 (+1)

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
3.16%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
18
Increased
54
Reduced
40
Closed
17
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
$123M +$785K +29,970 +0.6%
Invesco
2
Invesco
Georgia
$117M -$26.1M -994,730 -18%
HT
3
Hefren-Tillotson
Pennsylvania
$75.6M +$499K +19,030 +0.7%
Morgan Stanley
4
Morgan Stanley
New York
$72M +$31.7M +1,208,990 +76%
CSIA
5
Charles Schwab Investment Advisory
California
$67.6M +$20.4M +776,705 +42%
Mariner
6
Mariner
Kansas
$59.2M +$5.73M +218,635 +11%
CPO
7
Cerity Partners OCIO
New York
$48.6M +$2.85M +108,620 +6%
UBS Group
8
UBS Group
Switzerland
$38.9M +$2.64M +100,730 +7%
LPT
9
Legacy Private Trust
Wisconsin
$32.1M -$3.65M -139,120 -10%
Wells Fargo
10
Wells Fargo
California
$28.9M +$6.35M +242,375 +28%
RJA
11
Raymond James & Associates
Florida
$27.5M -$960K -36,625 -3%
WA
12
Waverly Advisors
Alabama
$25.8M +$1.89M +72,085 +8%
Ameriprise
13
Ameriprise
Minnesota
$16.5M +$1.27M +48,595 +8%
TC
14
Trilogy Capital
California
$16.4M +$2.67M +101,805 +19%
FWM
15
Frontier Wealth Management
Missouri
$14.7M +$826K +31,510 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$12.4M +$3.41K +130 +0%
BPB
17
Badgley, Phelps & Bell
Washington
$11.4M +$354K +13,510 +3%
DPA
18
Delphi Private Advisors
California
$11M -$414K -15,800 -4%
LPL Financial
19
LPL Financial
California
$9.86M +$1.3M +49,675 +15%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$9.62M +$7.34K +280 +0.1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$9.36M -$338K -12,890 -3%
PI
22
PFS Investments
Georgia
$8.26M +$2.52M +96,075 +44%
CAN
23
Cetera Advisor Networks
California
$8.05M +$42.4K +1,620 +0.5%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$7.72M +$27.3K +1,040 +0.4%
CC
25
Callan Capital
California
$6.82M +$38.3K +1,460 +0.6%

PRFZ Hedge Fund Activity: Q1 2018 in Review

138 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2018, worth a combined $985M — up 4.9% from $939M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PRFZ positions and 17 closed out — a net gain of 1 holder — while 54 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.7M. The largest seller was Invesco, cutting an estimated $26.1M.

  • 138 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2018, up from 137 in Q4 2017.
  • Funds reported $985M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2018, up 4.9% quarter-over-quarter.
  • 18 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2018 and 17 closed out, a net change of +1 holder.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2018 was Morgan Stanley, an estimated $31.7M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2018 was Invesco, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2018.