We are live on ! Find out more
PRFZ icon

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
FCAS
251
First Command Advisory Services
Texas
$3.54K +$3.35K +90 New
WT
252
Washington Trust
Rhode Island
$2.75K – – –
EWP
253
Elevation Wealth Partners
California
$2.4K -$9.83K -264 -81%
FSWA
254
Financial Synergies Wealth Advisors
Texas
$2.16K +$2.05K +55 New
AT
255
Arlington Trust
Alabama
$1.26K – – –
SWC
256
Spectrum Wealth Counsel
Indiana
$398 – – –
SAM
257
Synergy Asset Management
Washington
– -$3.13M -83,520 Closed
N
258
Natixis
France
– -$1.17M -31,142 Closed
EFS
259
Essex Financial Services
Connecticut
– -$427K -11,389 Closed
CCM
260
Carlson Capital Management
Minnesota
– -$292K -7,780 Closed
AC
261
AlphaCore Capital
California
– -$279K -7,455 Closed
ARC
262
Advisor Resource Council
Texas
– -$265K -7,073 Closed
IA
263
IFG Advisory
Georgia
– -$254K -6,762 Closed
SEA
264
Stegent Equity Advisors
Texas
– -$235K -6,272 Closed
BPA
265
Beacon Pointe Advisors
California
– -$224K -5,987 Closed
CG
266
Cutler Group
California
– -$56K -1,500 Closed
FHA
267
First Horizon Advisors
Tennessee
– -$53.2K -1,420 Closed
Deutsche Bank
268
Deutsche Bank
Germany
– -$44.4K -1,185 Closed
NS
269
NBC Securities
Alabama
– -$41K -1,120 Closed
JFGIW
270
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$39.8K -1,061 Closed
BC
271
Barrett & Company
Rhode Island
– -$28.1K -750 Closed
BWM
272
BKM Wealth Management
Wisconsin
– -$14.6K -389 Closed
NMG
273
New Millennium Group
Utah
– -$7.87K -210 Closed
AP
274
Arlington Partners
Alabama
– -$1.2K -32 Closed
PP
275
Pacifica Partners
Canada
– -$345 -10 Closed
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.