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Invesco FTSE RAFI US 1500 Small-Mid ETF

153 hedge funds and large institutions have $850M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

9.01% more ownership

Funds ownership: 291.77%300.78% (+9%)

3% more funds holding

Funds holding: 149153 (+4)

3% more capital invested

Capital invested by funds: $822M → $850M (+$28.5M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

40% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 60

Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
36
Reduced
60
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
26
Cerity Partners OCIO
New York
$3.82M -$795K -33,615 -17%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3.67M -$1.46M -61,635 -28%
MAM
28
Marquette Asset Management
Minnesota
$3.43M -$239K -10,095 -6%
TRCT
29
Tower Research Capital (TRC)
New York
$3.3M -$270K -11,415 -7%
LPT
30
Legacy Private Trust
Wisconsin
$3.29M -$93K -3,930 -3%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$3.17M -$455K -19,245 -12%
US Bancorp
32
US Bancorp
Minnesota
$2.72M +$7.69K +325 +0.3%
AFG
33
Albion Financial Group
Utah
$2.69M
HighTower Advisors
34
HighTower Advisors
Illinois
$2.63M -$556K -23,485 -17%
RCA
35
Rowland Carmichael Advisors
Arizona
$2.6M -$36.1K -1,525 -1%
JWA
36
JFS Wealth Advisors
Pennsylvania
$2.53M -$45.3K -1,915 -2%
PO
37
Private Ocean
California
$2.41M -$190K -8,030 -7%
CCWA
38
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.13M -$83.5K -3,530 -4%
AI
39
Accredited Investors
Minnesota
$2.08M -$63.3K -2,675 -3%
RPG
40
Resource Planning Group
Georgia
$1.92M -$44.1K -1,865 -2%
PWM
41
Perigon Wealth Management
California
$1.85M +$312K +13,200 +20%
CWM
42
Cornerstone Wealth Management
Missouri
$1.68M +$201K +8,505 +13%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$1.58M +$137K +5,805 +9%
CGL
44
Clarius Group LLC
Washington
$1.43M -$4.64M -196,050 -76%
FMWA
45
Forvis Mazars Wealth Advisors
Missouri
$1.2M -$52.5K -2,220 -4%
Citadel Advisors
46
Citadel Advisors
Florida
$1.11M -$29.8K -1,260 -3%
ACP
47
Aviance Capital Partners
Florida
$1.09M +$139K +5,895 +14%
SWM
48
Shakespeare Wealth Management
Wisconsin
$1.05M -$72.5K -3,065 -6%
PAG
49
Private Advisor Group
New Jersey
$992K +$212K +8,950 +27%
EWM
50
Evercore Wealth Management
New York
$985K -$217K -9,165 -18%

PRFZ Hedge Fund Activity: Q3 2020 in Review

153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2020, worth a combined $850M — up 3.5% from $822M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PRFZ positions and 11 closed out — a net gain of 7 holders — while 36 added to existing stakes and 60 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, opening a new position worth an estimated $25.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $7.75M.

  • 153 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2020, up from 149 in Q2 2020.
  • Funds reported $850M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2020, up 3.5% quarter-over-quarter.
  • 18 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2020 and 11 closed out, a net change of +7 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2020 was Federation des caisses Desjardins du Quebec, an estimated $25.3M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2020 was Charles Schwab Investment Advisory, an estimated $7.75M sold.

Based on aggregated 13F filings for Q3 2020.