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Invesco FTSE RAFI US 1500 Small-Mid ETF

224 hedge funds and large institutions have $1.38B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 56

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

12.28% more ownership

Funds ownership: 334.65%346.92% (+12%)

5% more capital invested

Capital invested by funds: $1.32B → $1.38B (+$65.8M)

1% more funds holding

Funds holding: 222224 (+2)

Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
24
Increased
76
Reduced
56
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
226
Jane Street
New York
-$1.49M -45,355 Closed
CIBC Private Wealth Group
227
CIBC Private Wealth Group
Georgia
-$754K -22,920 Closed
RJT
228
Raymond James Trust
Florida
-$609K -18,500 Closed
UCFA
229
United Capital Financial Advisors
Texas
-$542K -16,470 Closed
LSA
230
Lion Street Advisors
Texas
-$502K -15,265 Closed
AWS
231
Atria Wealth Solutions
New York
-$327K -9,925 Closed
WFA
232
Wade Financial Advisory
California
-$305K -9,260 Closed
SWAG
233
Spectrum Wealth Advisory Group
California
-$251K -7,635 Closed
MHS
234
M Holdings Securities
Oregon
-$243K -7,380 Closed
WSTAM
235
Wilbanks Smith & Thomas Asset Management
Virginia
-$232K -7,045 Closed
Rockefeller Capital Management
236
Rockefeller Capital Management
New York
-$222K -6,785 Closed
SSC
237
Syverson Strege & Co
Iowa
-$52K -1,580 Closed
BA
238
Bellwether Advisors
Nebraska
-$49.6K -1,505 Closed
CG
239
Cutler Group
California
-$32K -1,000 Closed
BAM
240
Belpointe Asset Management
Nevada
-$16.3K -495 Closed
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
-$14.3K -435 Closed
PMFA
242
Plante Moran Financial Advisors
Michigan
-$11.7K -355 Closed
AAS
243
Ameritas Advisory Services
Nebraska
-$8.9K -275 Closed
TWA
244
TCI Wealth Advisors
Arizona
-$7.73K -235 Closed
GWS
245
Glassman Wealth Services
Virginia
-$4.28K -130 Closed

PRFZ Hedge Fund Activity: Q2 2023 in Review

224 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2023, worth a combined $1.38B — up 5% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRFZ positions and 20 closed out — a net gain of 4 holders — while 76 added to existing stakes and 56 trimmed.

The largest buyer was LJI Wealth Management, opening a new position worth an estimated $20.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $19.3M.

  • 224 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2023, up from 222 in Q1 2023.
  • Funds reported $1.38B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2023, up 5% quarter-over-quarter.
  • 24 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2023 and 20 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2023 was LJI Wealth Management, an estimated $20.3M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2023 was Charles Schwab Investment Advisory, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2023.