Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
185 hedge funds and large institutions have $1.15B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 15 closing their positions.
3.3% more ownership
Funds ownership: 287.64% → 290.94% (+3.3%)
2% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 53
2% more capital invested
Capital invested by funds: $1.13B → $1.15B (+$20.6M)
3% less funds holding
Funds holding: 190 → 185 (-5)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$35.9M |
| 2 |
GW
GW & Wade
Wellesley,
Massachusetts
|
+$3.86M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$2.27M |
| 4 |
WA
Waverly Advisors
Birmingham,
Alabama
|
+$2.12M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$16.1M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.45M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.21M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.92M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.48M |
PRFZ Hedge Fund Activity: Q3 2021 in Review
185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2021, worth a combined $1.15B — up 1.8% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PRFZ and 12 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 54 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $35.9M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $16.1M sold.
- 185 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2021, down from 190 in Q2 2021.
- Funds reported $1.15B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2021, up 1.8% quarter-over-quarter.
- 12 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2021 and 15 closed out, a net change of -3 holders.
- The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2021 was Charles Schwab Investment Advisory, an estimated $35.9M added.
- The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2021 was Merriman Wealth Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2021.