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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
ADL
251
Asset Dedication LLC
California
$7.06K
HWA
252
Heritage Wealth Advisors
Virginia
$6.1K
RF
253
Robinswood Financial
Washington
$5.35K
SAM
254
Smartleaf Asset Management
Massachusetts
$5.26K -$1.37K -36 -21%
DF
255
Dunhill Financial
United Kingdom
$3.89K +$38 +1 +1%
MA
256
MCF Advisors
Kentucky
$3.62K
PA
257
PSI Advisors
Florida
$3.43K
WT
258
Washington Trust
Rhode Island
$2.67K
EWP
259
Elevation Wealth Partners
California
$2.33K
Franklin Resources
260
Franklin Resources
California
$1.83K +$1.83K +48 New
AT
261
Arlington Trust
Alabama
$1.22K
IA
262
IFP Advisors
Florida
$992 +$991 +26 New
SFC
263
Strategic Financial Concepts
Texas
$625 +$990K +25,970 New
SWC
264
Spectrum Wealth Counsel
Indiana
$388
MWA
265
MFA Wealth Advisors
Pennsylvania
$381 +$381 +10 New
BFS
266
Bare Financial Services
Pennsylvania
$27 +$38 +1 New
CSIA
267
Charles Schwab Investment Advisory
California
-$800M -20,357,310 Closed
WP
268
WMS Partners
Maryland
-$1.34M -34,035 Closed
Two Sigma Investments
269
Two Sigma Investments
New York
-$758K -19,300 Closed
HWP
270
Hibernia Wealth Partners
Louisiana
-$658K -16,754 Closed
EWA
271
Exencial Wealth Advisors
Oklahoma
-$364K -9,270 Closed
G
272
GenTrust
Florida
-$208K -5,295 Closed
BSW
273
Buckingham Strategic Wealth
Missouri
-$204K -5,190 Closed
Qube Research & Technologies (QRT)
274
Qube Research & Technologies (QRT)
United Kingdom
-$141K -3,577 Closed
NCM
275
Northwest Capital Management
Oregon
-$46.2K -1,175 Closed

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.