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Invesco FTSE RAFI US 1500 Small-Mid ETF

149 hedge funds and large institutions have $822M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $805M → $822M (+$17.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 151149 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

17.87% less ownership

Funds ownership: 309.64%291.77% (-18%)

66% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 71

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
24
Reduced
71
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Callan Capital
California
$4.05M +$16.8K +820 +0.5%
MAM
27
Marquette Asset Management
Minnesota
$3.5M -$47.4K -2,310 -1%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$3.45M -$972K -47,345 -23%
TRCT
29
Tower Research Capital (TRC)
New York
$3.4M -$1.74M -84,955 -36%
LPT
30
Legacy Private Trust
Wisconsin
$3.22M -$2.39M -116,505 -45%
HighTower Advisors
31
HighTower Advisors
Illinois
$3.03M -$1.38M -67,065 -33%
AAS
32
Avantax Advisory Services
Texas
$2.68M -$79.8K -3,890 -3%
US Bancorp
33
US Bancorp
Minnesota
$2.59M -$277K -13,520 -10%
AFG
34
Albion Financial Group
Utah
$2.56M
RCA
35
Rowland Carmichael Advisors
Arizona
$2.51M -$3.08K -150 -0.1%
PO
36
Private Ocean
California
$2.48M -$175K -8,535 -7%
JWA
37
JFS Wealth Advisors
Pennsylvania
$2.46M -$445K -21,690 -16%
CCWA
38
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.11M +$1.94M +94,505 New
AI
39
Accredited Investors
Minnesota
$2.04M -$4.27M -208,250 -69%
RPG
40
Resource Planning Group
Georgia
$1.87M -$300K -14,640 -15%
Jane Street
41
Jane Street
New York
$1.6M +$1.14M +55,350 +343%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$1.53M -$44.3K -2,160 -3%
PWM
43
Perigon Wealth Management
California
$1.47M +$245K +11,935 +22%
CWM
44
Cornerstone Wealth Management
Missouri
$1.41M +$174K +8,485 +15%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$1.38M -$2.8M -136,605 -69%
SPIA
46
Steward Partners Investment Advisory
New York
$1.22M +$267K +12,995 +31%
FMWA
47
Forvis Mazars Wealth Advisors
Missouri
$1.19M -$76.9K -3,745 -7%
EWM
48
Evercore Wealth Management
New York
$1.14M -$6.88K -335 -0.6%
Citadel Advisors
49
Citadel Advisors
Florida
$1.09M -$186K -9,055 -16%
SWM
50
Shakespeare Wealth Management
Wisconsin
$1.07M -$32.2K -1,570 -3%

PRFZ Hedge Fund Activity: Q2 2020 in Review

149 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2020, worth a combined $822M — up 2.1% from $805M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PRFZ and 17 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 24 added.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $9.5M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $68.2M.

  • 149 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2020, down from 151 in Q1 2020.
  • Funds reported $822M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2020, up 2.1% quarter-over-quarter.
  • 17 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2020 and 19 closed out, a net change of -2 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2020 was Merriman Wealth Management, an estimated $9.5M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2020 was Charles Schwab Investment Advisory, an estimated $68.2M sold.

Based on aggregated 13F filings for Q2 2020.