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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

255 hedge funds and large institutions have $1.64B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

1% more funds holding

Funds holding: 253 → 255 (+2)

0% less capital invested

Capital invested by funds: $1.65B → $1.64B (-$8.18M)

4% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 79

3.06% less ownership

Funds ownership: 71.91% → 68.85% (-3.1%)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
29
Increased
76
Reduced
79
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$15.2M
2
FFA
First Foundation Advisors
California
+$10.9M
3
RIA
Regal Investment Advisors
Michigan
+$4.68M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$4.4M
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$4.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$47.1M
2
CSIA
Charles Schwab Investment Advisory
California
-$24.1M
3
Osaic Holdings
Osaic Holdings
Arizona
-$20.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.2M
5
SAM
Synergy Asset Management
Washington
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
AEPWM
226
Atlantic Edge Private Wealth Management
Florida
$17.5K – – –
AP
227
Aspect Partners
Virginia
$16.5K – – –
TIM
228
Tortoise Investment Management
New York
$16.5K – – –
QCG
229
Quadrant Capital Group
Ohio
$15.3K – – –
BCWM
230
Bartlett & Co Wealth Management
Ohio
$11.6K – – –
ACM
231
Anfield Capital Management
California
$11.5K +$10.9K +292 New
CI
232
Cordant Inc
Oregon
$11.4K – – –
EWA
233
EverSource Wealth Advisors
Alabama
$11.4K +$9.42K +253 +460%
HWA
234
HHM Wealth Advisors
Tennessee
$10.6K – – –
BWP
235
Baldwin Wealth Partners
Massachusetts
$9.82K – – –
MFT
236
Moisand Fitzgerald Tamayo
Florida
$9.82K – – –
NSIM
237
North Star Investment Management
Illinois
$9.31K – – –
PTC
238
Private Trust Company
Ohio
$9.31K – – –
SL
239
Salomon & Ludwin
Virginia
$9.23K – – –
GIA
240
GHP Investment Advisors
Colorado
$9.04K +$8.57K +230 New
JPWM
241
Jamison Private Wealth Management
Georgia
$7.86K +$7.45K +200 New
RA
242
Rise Advisors
New York
$7.68K +$37 +1 +0.5%
ADL
243
Asset Dedication LLC
California
$7K – – –
SAM
244
Smartleaf Asset Management
Massachusetts
$6.83K +$6.52K +175 New
HWA
245
Heritage Wealth Advisors
Virginia
$6.29K – – –
RF
246
Robinswood Financial
Washington
$5.46K – – –
DF
247
Dunhill Financial
United Kingdom
$3.99K – – –
MA
248
MCF Advisors
Kentucky
$3.73K – – –
ME
249
McIlrath & Eck
Washington
$3.73K – – –
PA
250
PSI Advisors
Florida
$3.54K – – –
7 8 9
10
11

PRFZ Hedge Fund Activity: Q1 2024 in Review

255 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2024, worth a combined $1.64B — down 0.5% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRFZ positions and 19 closed out — a net gain of 10 holders — while 76 added to existing stakes and 79 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $15.2M. The largest seller was Morgan Stanley, cutting an estimated $47.1M.

  • 255 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2024, up from 253 in Q4 2023.
  • Funds reported $1.64B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2024, down 0.5% quarter-over-quarter.
  • 29 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2024 and 19 closed out, a net change of +10 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $15.2M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2024 was Morgan Stanley, an estimated $47.1M sold.

Based on aggregated 13F filings for Q1 2024.