We are live on ! Find out more
PRFZ icon

Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

187 hedge funds and large institutions have $1.1B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

7% more funds holding

Funds holding: 174 → 187 (+13)

5% more capital invested

Capital invested by funds: $1.05B → $1.1B (+$50.2M)

10.44% less ownership

Funds ownership: 298.94% → 288.49% (-10%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

35% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 65

Holders
187
Holders Change
+13
Holders Change %
+7.47%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
31
Increased
42
Reduced
65
Closed
13
Calls
$53K
Puts
–
Net Calls
+$53K
Net Calls Change
+$252K

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$5.13M
2
LPL Financial
LPL Financial
California
+$4.03M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$3.8M
4
Wells Fargo
Wells Fargo
California
+$3.61M
5
UBS Group
UBS Group
Switzerland
+$3.33M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$60.6M
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$33.7M
3
Mariner
Mariner
Kansas
-$8.85M
4
RJA
Raymond James & Associates
Florida
-$3.89M
5
Invesco
Invesco
Georgia
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$4.28M +$3.8M +111,425 +1,132%
LPT
27
Legacy Private Trust
Wisconsin
$4.22M -$521K -15,255 -11%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$3.95M -$293K -8,580 -7%
CCWA
29
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.71M +$928K +27,175 +35%
PO
30
Private Ocean
California
$3.61M -$16.9K -495 -0.5%
HighTower Advisors
31
HighTower Advisors
Illinois
$3.16M -$448K -13,110 -13%
JWA
32
JFS Wealth Advisors
Pennsylvania
$3.11M -$257K -7,520 -8%
PWM
33
Perigon Wealth Management
California
$3.08M +$215K +6,305 +8%
US Bancorp
34
US Bancorp
Minnesota
$3.07M -$154K -4,510 -5%
AI
35
Accredited Investors
Minnesota
$2.99M -$81.8K -2,395 -3%
MAM
36
Marquette Asset Management
Minnesota
$2.91M -$1.16M -33,995 -29%
CWM
37
Cornerstone Wealth Management
Missouri
$2.83M +$38.8K +1,135 +1%
KPW
38
Kore Private Wealth
New York
$2.8M +$2.71M +79,505 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$2.73M +$395K +11,560 +18%
RPG
40
Resource Planning Group
Georgia
$2.54M -$253K -7,410 -9%
WP
41
WealthSource Partners
California
$2.52M +$2.44M +71,465 New
ACP
42
Aviance Capital Partners
Florida
$2.47M +$758K +22,190 +46%
PAG
43
Private Advisor Group
New Jersey
$2.41M +$528K +15,470 +29%
CGL
44
Clarius Group LLC
Washington
$2.15M +$4.27K +125 +0.2%
TC
45
TAP Consulting
Missouri
$1.95M +$714K +20,915 +61%
WCM
46
WealthBridge Capital Management
Ohio
$1.79M +$303K +8,880 +21%
FMWA
47
Forvis Mazars Wealth Advisors
Missouri
$1.59M +$854 +25 +0.1%
EWM
48
Evercore Wealth Management
New York
$1.39M – – –
SWM
49
Shakespeare Wealth Management
Wisconsin
$1.35M -$180K -5,265 -12%
SFP
50
Sterling Financial Planning
New Jersey
$1.27M -$156K -4,560 -11%
1
2
3 4 5

PRFZ Hedge Fund Activity: Q1 2021 in Review

187 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2021, worth a combined $1.1B — up 4.8% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRFZ positions and 13 closed out — a net gain of 18 holders — while 42 added to existing stakes and 65 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $5.13M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $60.6M.

  • 187 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2021, up from 174 in Q4 2020.
  • Funds reported $1.1B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2021, up 4.8% quarter-over-quarter.
  • 31 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2021 and 13 closed out, a net change of +18 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2021 was Osaic Holdings, an estimated $5.13M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2021 was Charles Schwab Investment Advisory, an estimated $60.6M sold.

Based on aggregated 13F filings for Q1 2021.