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Invesco FTSE RAFI US 1500 Small-Mid ETF

160 hedge funds and large institutions have $1.2B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less capital invested

Capital invested by funds: $1.26B → $1.2B (-$60.2M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 162160 (-2)

1.5% less ownership

Funds ownership: 309.16%307.65% (-1.5%)

58% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 67

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
3.5%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
15
Increased
28
Reduced
67
Closed
16
Calls
$228K
Puts
Net Calls
+$228K
Net Calls Change
+$228K

PRFZ Hedge Fund Activity: Q3 2019 in Review

160 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2019, worth a combined $1.2B — down 4.8% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRFZ and 15 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 28 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $9.18M. The largest seller was PFS Investments, exiting entirely with an estimated $15.6M sold.

  • 160 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2019, down from 162 in Q2 2019.
  • Funds reported $1.2B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2019, down 4.8% quarter-over-quarter.
  • 15 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2019 and 16 closed out, a net change of -1 holder.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2019 was Ladenburg Thalmann Financial Services, an estimated $9.18M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2019 was PFS Investments, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2019.