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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

209 hedge funds and large institutions have $1.16B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

8% more funds holding

Funds holding: 194 → 209 (+15)

13% less capital invested

Capital invested by funds: $1.33B → $1.16B (-$174M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

17.69% less ownership

Funds ownership: 341.7% → 324.02% (-18%)

Holders
209
Holders Change
+15
Holders Change %
+7.73%
% of All Funds
3.6%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
35
Increased
61
Reduced
51
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$10.4M
2
AI
Accredited Investors
Minnesota
+$4.57M
3
FFA
First Foundation Advisors
California
+$3M
4
Osaic Holdings
Osaic Holdings
Arizona
+$2.63M
5
CC
Callan Capital
California
+$2.43M

Top Sellers

1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$70.1M
2
CSIA
Charles Schwab Investment Advisory
California
-$38.5M
3
RJA
Raymond James & Associates
Florida
-$8.24M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$6.43M
5
Bank of America
Bank of America
North Carolina
-$6.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWWM
26
Johnson & White Wealth Management
Pennsylvania
$3.74M +$4.17M +128,240 New
CWM
27
Cornerstone Wealth Management
Missouri
$3.31M +$54.3K +1,670 +1%
LPT
28
Legacy Private Trust
Wisconsin
$3.31M -$91.7K -2,820 -2%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$3.27M -$131K -4,035 -3%
AFG
30
Albion Financial Group
Utah
$3.27M – – –
PAG
31
Private Advisor Group
New Jersey
$3.25M +$38.2K +1,175 +1%
PWM
32
Perigon Wealth Management
California
$3.15M +$133K +4,105 +4%
CPO
33
Cerity Partners OCIO
New York
$3.15M -$14.3K -440 -0.4%
GW
34
GW & Wade
Massachusetts
$3.11M +$3.74K +115 +0.1%
KPW
35
Kore Private Wealth
New York
$2.95M +$95.9K +2,950 +3%
HighTower Advisors
36
HighTower Advisors
Illinois
$2.84M +$29.4K +905 +0.9%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$2.68M +$179K +5,505 +6%
CGL
38
Clarius Group LLC
Washington
$2.6M -$349K -10,725 -11%
CST
39
Charles Schwab Trust
Nevada
$2.54M +$1.17M +36,055 +71%
PO
40
Private Ocean
California
$2.5M -$130K -4,010 -4%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.46M +$2.39M +73,520 +665%
WP
42
WealthSource Partners
California
$2.41M -$9.59K -295 -0.4%
RPG
43
Resource Planning Group
Georgia
$2.14M -$16.9K -520 -0.7%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$2.1M +$2.04M +62,615 +651%
TWC
45
TD Waterhouse Canada
Ontario, Canada
$2.1M +$70.1K +2,155 +4%
JWA
46
JFS Wealth Advisors
Pennsylvania
$2.07M -$172K -5,290 -7%
EI
47
Ellevest Inc
New York
$2M +$2.23M +68,615 New
KW
48
KWB Wealth
California
$1.95M -$344K -10,595 -14%
IA
49
IFG Advisory
Georgia
$1.94M +$2.16M +66,445 New
Citadel Advisors
50
Citadel Advisors
Florida
$1.9M +$2.12M +65,290 New
1
2
3 4 5

PRFZ Hedge Fund Activity: Q3 2022 in Review

209 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2022, worth a combined $1.16B — down 13% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PRFZ positions and 18 closed out — a net gain of 17 holders — while 61 added to existing stakes and 51 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $10.4M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $70.1M.

  • 209 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2022, up from 194 in Q2 2022.
  • Funds reported $1.16B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 35 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2022 and 18 closed out, a net change of +17 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2022 was CAPTRUST Financial Advisors, an estimated $10.4M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2022 was Federation des caisses Desjardins du Quebec, an estimated $70.1M sold.

Based on aggregated 13F filings for Q3 2022.