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Invesco FTSE RAFI US 1500 Small-Mid ETF

168 hedge funds and large institutions have $1.2B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

5% more funds holding

Funds holding: 160168 (+8)

0% less capital invested

Capital invested by funds: $1.2B → $1.2B (-$92.6K)

3.38% less ownership

Funds ownership: 307.65%304.27% (-3.4%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

Holders
168
Holders Change
+8
Holders Change %
+5%
% of All Funds
3.31%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
25
Increased
45
Reduced
58
Closed
14
Calls
$328K
Puts
Net Calls
+$328K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
AFA
26
Arlington Financial Advisors
California
$5.56M -$81.5K -3,095 -1%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$5.27M +$34.5K +1,310 +0.7%
AIA
28
Arbor Investment Advisors
North Carolina
$5.14M +$306K +11,625 +7%
CST
29
Charles Schwab Trust
Nevada
$4.81M -$89.2K -3,385 -2%
MAM
30
Marquette Asset Management
Minnesota
$4.81M -$383K -14,525 -8%
US Bancorp
31
US Bancorp
Minnesota
$4.29M +$157K +5,955 +4%
OC
32
Oppenheimer & Co
New York
$3.88M +$726K +27,575 +24%
CCWA
33
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.65M +$39.6K +1,505 +1%
JWA
34
JFS Wealth Advisors
Pennsylvania
$3.61M -$56.5K -2,145 -2%
PO
35
Private Ocean
California
$3.57M -$58.4K -2,215 -2%
RPG
36
Resource Planning Group
Georgia
$3.45M +$70.2K +2,665 +2%
RCA
37
Resonant Capital Advisors
Wisconsin
$3.39M +$3.27M +124,050 New
RCA
38
Rowland Carmichael Advisors
Arizona
$3.27M -$211K -8,015 -6%
AFG
39
Albion Financial Group
Utah
$3.14M
AG
40
Advisor Group
Arizona
$2.94M -$63.4K -2,405 -2%
TWA
41
Tillar-Wenstrup Advisors
Ohio
$2.77M -$77.8K -2,955 -3%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.73M +$259K +9,815 +11%
AAS
43
Avantax Advisory Services
Texas
$2.48M +$2.39M +90,825 New
TRCT
44
Tower Research Capital (TRC)
New York
$2.41M +$922K +34,995 +66%
Wealth Enhancement Advisory Services
45
Wealth Enhancement Advisory Services
Minnesota
$2.19M +$57.7K +2,190 +3%
Cerity Partners
46
Cerity Partners
New York
$2.15M
LA
47
LVW Advisors
New York
$2.15M -$56.5K -2,145 -3%
WCM
48
WealthBridge Capital Management
Ohio
$1.97M +$30.6K +1,160 +2%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.91M -$6.72K -255 -0.4%
NEPWA
50
New England Private Wealth Advisors
Massachusetts
$1.71M +$1.71K +65 +0.1%

PRFZ Hedge Fund Activity: Q4 2019 in Review

168 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2019, worth a combined $1.2B — down 0.01% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRFZ positions and 14 closed out — a net gain of 11 holders — while 45 added to existing stakes and 58 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $13.1M. The largest seller was Cerity Partners OCIO, cutting an estimated $71.2M.

  • 168 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2019, up from 160 in Q3 2019.
  • Funds reported $1.2B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2019, down 0.01% quarter-over-quarter.
  • 25 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2019 and 14 closed out, a net change of +11 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2019 was Raymond James & Associates, an estimated $13.1M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2019 was Cerity Partners OCIO, an estimated $71.2M sold.

Based on aggregated 13F filings for Q4 2019.