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Invesco FTSE RAFI US 1500 Small-Mid ETF

264 hedge funds and large institutions have $1.6B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

4% more funds holding

Funds holding: 255264 (+9)

0.5% less ownership

Funds ownership: 68.85%68.35% (-0.5%)

3% less capital invested

Capital invested by funds: $1.64B → $1.6B (-$42.2M)

10% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 87

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
264
Holders Change
+9
Holders Change %
+3.53%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
28
Increased
78
Reduced
87
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCTC
226
Perkins Coie Trust Company
Washington
$20K
TAM
227
Tucker Asset Management
Colorado
$19.5K +$19.5K +512 New
CA
228
Continuum Advisory
Idaho
$18.5K +$76 +2 +0.4%
CA
229
Clearstead Advisors
Ohio
$18.1K +$38 +1 +0.2%
NRC
230
New Republic Capital
North Carolina
$17.9K
AEPWM
231
Atlantic Edge Private Wealth Management
Florida
$17K
AP
232
Aspect Partners
Virginia
$16K
TIM
233
Tortoise Investment Management
New York
$16K
CIA
234
Cape Investment Advisory
Georgia
$15.6K -$1.72K -45 -10%
QCG
235
Quadrant Capital Group
Ohio
$14.9K
S
236
SignatureFD
Georgia
$14.2K -$109K -2,856 -88%
EWA
237
EverSource Wealth Advisors
Alabama
$12.9K +$38 +1 +0.3%
BCWM
238
Bartlett & Co Wealth Management
Ohio
$11.3K
CI
239
Cordant Inc
Oregon
$11.1K
HWA
240
HHM Wealth Advisors
Tennessee
$10.3K
BWP
241
Baldwin Wealth Partners
Massachusetts
$9.54K
MFT
242
Moisand Fitzgerald Tamayo
Florida
$9.54K
NSIM
243
North Star Investment Management
Illinois
$9.08K +$38 +1 +0.4%
SL
244
Salomon & Ludwin
Virginia
$8.96K
GIA
245
GHP Investment Advisors
Colorado
$8.77K
CAS
246
Coppell Advisory Solutions
Texas
$8.77K +$8.76K +230 New
NMG
247
New Millennium Group
Utah
$8.01K +$8K +210 New
FMII
248
Farmers & Merchants Investments Inc
Nebraska
$7.82K +$7.81K +205 New
JPWM
249
Jamison Private Wealth Management
Georgia
$7.63K
RA
250
Rise Advisors
New York
$7.49K

PRFZ Hedge Fund Activity: Q2 2024 in Review

264 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2024, worth a combined $1.6B — down 2.6% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRFZ positions and 17 closed out — a net gain of 11 holders — while 78 added to existing stakes and 87 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $785M. The largest seller was Waverly Advisors, cutting an estimated $3.61M.

  • 264 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2024, up from 255 in Q1 2024.
  • Funds reported $1.6B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2024, down 2.6% quarter-over-quarter.
  • 28 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2024 and 17 closed out, a net change of +11 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2024 was Charles Schwab, an estimated $785M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2024 was Waverly Advisors, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2024.