We are live on ! Find out more
PRFZ icon

Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

162 hedge funds and large institutions have $1.26B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.79% more ownership

Funds ownership: 296.36% → 309.16% (+13%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more capital invested

Capital invested by funds: $1.25B → $1.26B (+$11.1M)

1% less funds holding

Funds holding: 163 → 162 (-1)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

37% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 65

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
3.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
14
Increased
41
Reduced
65
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$12.9M
2
CPO
Cerity Partners OCIO
New York
+$5.74M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.23M
4
Cerity Partners
Cerity Partners
New York
+$3.61M
5
RJA
Raymond James & Associates
Florida
+$3.43M

Top Sellers

1
Invesco
Invesco
Georgia
-$5.45M
2
LPT
Legacy Private Trust
Wisconsin
-$4.99M
3
Mariner
Mariner
Kansas
-$4.84M
4
Bank of America
Bank of America
North Carolina
-$3.36M
5
RFM
Royal Fund Management
Florida
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
DPA
26
Delphi Private Advisors
California
$8.34M -$107K -4,170 -1%
CC
27
Callan Capital
California
$6.11M -$73.3K -2,870 -1%
Citadel Advisors
28
Citadel Advisors
Florida
$5.88M +$284K +11,120 +5%
AFA
29
Arlington Financial Advisors
California
$5.3M -$27.1K -1,060 -0.5%
MAM
30
Marquette Asset Management
Minnesota
$4.86M -$86.4K -3,380 -2%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$4.8M +$302K +11,835 +7%
AIA
32
Arbor Investment Advisors
North Carolina
$4.41M +$51.5K +2,015 +1%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$3.98M +$2.85M +111,650 +254%
US Bancorp
34
US Bancorp
Minnesota
$3.94M -$83.7K -3,275 -2%
CFA
35
Carroll Financial Associates
North Carolina
$3.89M -$1.01M -39,640 -21%
Cerity Partners
36
Cerity Partners
New York
$3.6M +$3.61M +141,115 New
JWA
37
JFS Wealth Advisors
Pennsylvania
$3.55M -$191K -7,470 -5%
PO
38
Private Ocean
California
$3.54M -$217K -8,505 -6%
CCWA
39
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.48M -$57.8K -2,260 -2%
PWAG
40
Polaris Wealth Advisory Group
California
$3.46M -$33.1K -1,295 -0.9%
RCA
41
Rowland Carmichael Advisors
Arizona
$3.27M -$14.7K -575 -0.4%
RPG
42
Resource Planning Group
Georgia
$3.19M -$275K -10,750 -8%
AFG
43
Albion Financial Group
Utah
$2.93M – – –
AG
44
Advisor Group
Arizona
$2.72M +$105K +4,100 +4%
TWA
45
Tillar-Wenstrup Advisors
Ohio
$2.71M -$42.8K -1,675 -2%
HighTower Advisors
46
HighTower Advisors
Illinois
$2.7M -$574K -22,445 -18%
OC
47
Oppenheimer & Co
New York
$2.62M +$1.12M +43,710 +74%
Wealth Enhancement Advisory Services
48
Wealth Enhancement Advisory Services
Minnesota
$2.12M -$71.9K -2,815 -3%
LA
49
LVW Advisors
New York
$2.07M -$96K -3,755 -4%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1.79M – – –
1
2
3 4 5

PRFZ Hedge Fund Activity: Q2 2019 in Review

162 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2019, worth a combined $1.26B — up 0.89% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PRFZ positions and 13 closed out — a net gain of 1 holder — while 41 added to existing stakes and 65 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $12.9M. The largest seller was Invesco, cutting an estimated $5.45M.

  • 162 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2019, down from 163 in Q1 2019.
  • Funds reported $1.26B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2019, up 0.89% quarter-over-quarter.
  • 14 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2019 and 13 closed out, a net change of +1 holder.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2019 was Charles Schwab Investment Advisory, an estimated $12.9M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2019 was Invesco, an estimated $5.45M sold.

Based on aggregated 13F filings for Q2 2019.