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Invesco FTSE RAFI US 1500 Small-Mid ETF

222 hedge funds and large institutions have $1.32B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.99% more ownership

Funds ownership: 330.65%334.65% (+4%)

4% more capital invested

Capital invested by funds: $1.27B → $1.32B (+$47.6M)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 225222 (-3)

13% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 71

Holders
222
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
23
Increased
62
Reduced
71
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JWWM
26
Johnson & White Wealth Management
Pennsylvania
$4.49M +$3.89M +115,490 +551%
Ameriprise
27
Ameriprise
Minnesota
$4.44M -$6.85M -203,635 -60%
Corient Private Wealth
28
Corient Private Wealth
Florida
$3.82M +$177K +5,275 +5%
CWM
29
Cornerstone Wealth Management
Missouri
$3.7M +$3.79M +112,580 New
AFG
30
Albion Financial Group
Utah
$3.69M
GW
31
GW & Wade
Massachusetts
$3.54M +$33.6K +1,000 +0.9%
LPT
32
Legacy Private Trust
Wisconsin
$3.54M -$183K -5,425 -5%
PWM
33
Perigon Wealth Management
California
$3.53M +$115K +3,420 +3%
Mercer Global Advisors
34
Mercer Global Advisors
Colorado
$3.42M -$249K -7,395 -7%
HighTower Advisors
35
HighTower Advisors
Illinois
$3.27M -$48.4K -1,440 -1%
CGL
36
Clarius Group LLC
Washington
$3.18M -$596K -17,710 -15%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$3.14M +$145K +4,295 +5%
SS
38
Sound Stewardship
Kansas
$2.91M -$17.8K -530 -0.6%
PO
39
Private Ocean
California
$2.84M -$168 -5 -0%
IF
40
Intrua Financial
Texas
$2.77M -$70.7K -2,100 -2%
WP
41
WealthSource Partners
California
$2.73M -$7.4K -220 -0.3%
CST
42
Charles Schwab Trust
Nevada
$2.68M -$696K -20,700 -20%
CCWA
43
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.45M -$102K -3,035 -4%
DAS
44
Dynamic Advisor Solutions
Arizona
$2.45M +$1.29M +38,295 +106%
Creative Planning
45
Creative Planning
Kansas
$2.28M +$292K +8,690 +14%
TWC
46
TD Waterhouse Canada
Ontario, Canada
$2.28M -$8.75K -260 -0.5%
IA
47
IFG Advisory
Georgia
$2.27M +$103K +3,065 +5%
JWA
48
JFS Wealth Advisors
Pennsylvania
$2.2M -$33.1K -985 -1%
US Bancorp
49
US Bancorp
Minnesota
$1.98M -$20.7K -615 -1%
WCM
50
WealthBridge Capital Management
Ohio
$1.97M +$10.9K +325 +0.5%

PRFZ Hedge Fund Activity: Q1 2023 in Review

222 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2023, worth a combined $1.32B — up 3.8% from $1.27B a quarter earlier.

Fund positioning in PRFZ was balanced in Q1 2023: 23 funds opened new positions, 23 closed out, 62 added to existing stakes and 71 trimmed.

The largest buyer was PFS Investments, opening a new position worth an estimated $24.4M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $10.7M.

  • 222 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2023, down from 225 in Q4 2022.
  • Funds reported $1.32B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2023, up 3.8% quarter-over-quarter.
  • 23 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2023 and 23 closed out, a net change of 0 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2023 was PFS Investments, an estimated $24.4M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2023 was Charles Schwab Investment Advisory, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2023.