Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
163 hedge funds and large institutions have $1.25B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 18 closing their positions.
9% more capital invested
Capital invested by funds: $1.15B → $1.25B (+$100M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 54
2% less funds holding
Funds holding: 166 → 163 (-3)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
12.08% less ownership
Funds ownership: 308.44% → 296.36% (-12%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $230K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
+$7.43M |
| 2 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$5.36M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$4.55M |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
+$3.57M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$25.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.93M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.45M |
| 4 |
Jane Street
New York
|
-$4.42M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$4.35M |
PRFZ Hedge Fund Activity: Q1 2019 in Review
163 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2019, worth a combined $1.25B — up 8.7% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PRFZ and 16 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 53 added.
The largest buyer was Cerity Partners OCIO, adding an estimated $7.43M. The largest seller was Morgan Stanley, cutting an estimated $25.2M.
- 163 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2019, down from 166 in Q4 2018.
- Funds reported $1.25B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2019, up 8.7% quarter-over-quarter.
- 16 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2019 and 18 closed out, a net change of -2 holders.
- The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2019 was Cerity Partners OCIO, an estimated $7.43M added.
- The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2019 was Morgan Stanley, an estimated $25.2M sold.
Based on aggregated 13F filings for Q1 2019.