We are live on ! Find out more
PRFZ icon

Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

194 hedge funds and large institutions have $1.33B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41.49% more ownership

Funds ownership: 300.21% → 341.7% (+41%)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

17% more capital invested

Capital invested by funds: $1.14B → $1.33B (+$190M)

2% more funds holding

Funds holding: 191 → 194 (+3)

Holders
194
Holders Change
+3
Holders Change %
+1.57%
% of All Funds
3.27%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
25
Increased
61
Reduced
52
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$308M
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$71.9M
3
FWM
Frontier Wealth Management
Missouri
+$10.5M
4
Invesco
Invesco
Georgia
+$6.33M
5
UBS Group
UBS Group
Switzerland
+$5.47M

Top Sellers

Rank Fund Capital Flow
1
WA
Waddell & Associates
Tennessee
-$19.2M
2
LPL Financial
LPL Financial
California
-$4.76M
3
SFS
Solitude Financial Services
Virginia
-$4.67M
4
Bank of America
Bank of America
North Carolina
-$3.44M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWMG
26
Pinnacle Wealth Management Group
Michigan
$4.19M +$189K +5,690 +4%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$4.09M +$275K +8,270 +7%
LPT
28
Legacy Private Trust
Wisconsin
$3.57M -$213K -6,405 -5%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$3.57M -$39.1K -1,175 -1%
AFG
30
Albion Financial Group
Utah
$3.44M – – –
CWM
31
Cornerstone Wealth Management
Missouri
$3.44M +$252K +7,575 +7%
PAG
32
Private Advisor Group
New Jersey
$3.38M +$568K +17,075 +18%
CPO
33
Cerity Partners OCIO
New York
$3.33M -$43.9K -1,320 -1%
GW
34
GW & Wade
Massachusetts
$3.27M +$2.26M +67,855 +175%
PWM
35
Perigon Wealth Management
California
$3.19M +$2.5K +75 +0.1%
CGL
36
Clarius Group LLC
Washington
$3.06M +$1.32M +39,665 +66%
KPW
37
Kore Private Wealth
New York
$3.01M -$177K -5,305 -5%
HighTower Advisors
38
HighTower Advisors
Illinois
$2.96M -$50.6K -1,520 -2%
FTUS
39
Flow Traders U.S.
New York
$2.88M +$2.45M +73,600 +364%
AI
40
Accredited Investors
Minnesota
$2.83M +$363K +10,900 +13%
PO
41
Private Ocean
California
$2.75M -$81.1K -2,435 -3%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$2.65M -$107K -3,225 -4%
WP
43
WealthSource Partners
California
$2.55M +$104K +3,120 +4%
CCWA
44
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.53M -$694K -20,845 -20%
US Bancorp
45
US Bancorp
Minnesota
$2.4M -$194K -5,835 -7%
KW
46
KWB Wealth
California
$2.37M +$2.58M +77,425 New
JWA
47
JFS Wealth Advisors
Pennsylvania
$2.34M -$66.2K -1,990 -3%
ACP
48
Aviance Capital Partners
Florida
$2.29M -$99.7K -2,995 -4%
RPG
49
Resource Planning Group
Georgia
$2.27M +$770K +23,140 +46%
OMC
50
Old Mission Capital
Illinois
$2M +$992K +29,810 +84%
1
2
3 4 5

PRFZ Hedge Fund Activity: Q2 2022 in Review

194 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2022, worth a combined $1.33B — up 17% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRFZ positions and 21 closed out — a net gain of 4 holders — while 61 added to existing stakes and 52 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $308M. The largest seller was Waddell & Associates, cutting an estimated $19.2M.

  • 194 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2022, up from 191 in Q1 2022.
  • Funds reported $1.33B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2022, up 17% quarter-over-quarter.
  • 25 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2022 and 21 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $308M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2022 was Waddell & Associates, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2022.