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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

151 hedge funds and large institutions have $805M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.36% more ownership

Funds ownership: 304.27% → 309.64% (+5.4%)

10% less funds holding

Funds holding: 168 → 151 (-17)

33% less capital invested

Capital invested by funds: $1.2B → $805M (-$393M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

47% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 64

Holders
151
Holders Change
-17
Holders Change %
-10.12%
% of All Funds
3.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
19
Increased
34
Reduced
64
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$127M
2
CFA
Carroll Financial Associates
North Carolina
+$7.06M
3
Morgan Stanley
Morgan Stanley
New York
+$6.87M
4
AIA
Arbor Investment Advisors
North Carolina
+$5.64M
5
WA
Waverly Advisors
Alabama
+$4.95M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$22.5M
2
Mariner
Mariner
Kansas
-$21.2M
3
WA
Waddell & Associates
Tennessee
-$19.2M
4
CCP
Cardan Capital Partners
Colorado
-$14.5M
5
RJA
Raymond James & Associates
Florida
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$4.24M +$3.6M +148,955 +169%
HighTower Advisors
27
HighTower Advisors
Illinois
$3.63M -$4.16M -171,800 -46%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$3.61M -$3.86M -159,690 -44%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$3.55M +$137K +5,675 +3%
CC
30
Callan Capital
California
$3.23M -$663K -27,400 -13%
CCP
31
Cardan Capital Partners
Colorado
$2.95M -$14.5M -598,595 -78%
MAM
32
Marquette Asset Management
Minnesota
$2.84M -$412K -17,020 -10%
OC
33
Oppenheimer & Co
New York
$2.57M +$49.2K +2,035 +1%
JWA
34
JFS Wealth Advisors
Pennsylvania
$2.36M -$3.39K -140 -0.1%
US Bancorp
35
US Bancorp
Minnesota
$2.31M -$665K -27,510 -18%
AAS
36
Avantax Advisory Services
Texas
$2.22M +$798K +33,010 +36%
PO
37
Private Ocean
California
$2.13M -$268K -11,095 -9%
AFG
38
Albion Financial Group
Utah
$2.05M – – –
RCA
39
Rowland Carmichael Advisors
Arizona
$2.01M -$171K -7,050 -6%
RCA
40
Resonant Capital Advisors
Wisconsin
$1.95M -$364K -15,035 -12%
MHS
41
M Holdings Securities
Oregon
$1.79M +$1.08M +44,845 +81%
RPG
42
Resource Planning Group
Georgia
$1.76M -$674K -27,870 -22%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1.27M +$20.6K +850 +1%
ECG
44
EPIQ Capital Group
California
$1.1M +$6.77K +280 +0.5%
PWM
45
Perigon Wealth Management
California
$1.04M -$30.5K -1,260 -2%
Citadel Advisors
46
Citadel Advisors
Florida
$1.03M +$659K +27,245 +89%
FMWA
47
Forvis Mazars Wealth Advisors
Missouri
$1.02M -$23K -950 -2%
CWM
48
Cornerstone Wealth Management
Missouri
$980K +$1.1M +45,420 +486%
TSS
49
Two Sigma Securities
New York
$949K +$1.28M +53,065 New
EWM
50
Evercore Wealth Management
New York
$922K +$8.1K +335 +0.7%
1
2
3 4 5

PRFZ Hedge Fund Activity: Q1 2020 in Review

151 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2020, worth a combined $805M — down 33% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PRFZ and 19 opened new positions — a net loss of 14 holders — while 64 trimmed existing stakes and 34 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $127M. The largest seller was Bank of America, cutting an estimated $22.5M.

  • 151 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2020, down from 168 in Q4 2019.
  • Funds reported $805M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2020, down 33% quarter-over-quarter.
  • 19 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2020 and 33 closed out, a net change of -14 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2020 was Charles Schwab Investment Advisory, an estimated $127M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2020 was Bank of America, an estimated $22.5M sold.

Based on aggregated 13F filings for Q1 2020.