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Invesco FTSE RAFI US 1500 Small-Mid ETF

253 hedge funds and large institutions have $1.65B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 79 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

20% more capital invested

Capital invested by funds: $1.37B → $1.65B (+$279M)

11% more funds holding

Funds holding: 227253 (+26)

3.35% more ownership

Funds ownership: 68.55%71.91% (+3.4%)

16% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 79

Holders
253
Holders Change
+26
Holders Change %
+11.45%
% of All Funds
3.69%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
40
Increased
66
Reduced
79
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$8.33M -$27.8M -828,015 -79%
TBWA
27
Three Bridge Wealth Advisors
California
$7.46M -$142K -4,233 -2%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$6.04M -$262K -7,804 -5%
JWWM
29
Johnson & White Wealth Management
Pennsylvania
$5.78M +$372K +11,094 +8%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$4.96M -$77.9K -2,324 -2%
Ameriprise
31
Ameriprise
Minnesota
$4.8M +$102K +3,042 +2%
Cerity Partners
32
Cerity Partners
New York
$4.74M +$814K +24,290 +24%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$4.69M +$82.9K +2,473 +2%
CWM
34
Cornerstone Wealth Management
Missouri
$4.51M +$29.9K +891 +0.7%
PWM
35
Perigon Wealth Management
California
$4.25M +$99.7K +2,974 +3%
HighTower Advisors
36
HighTower Advisors
Illinois
$4.23M +$317K +9,468 +9%
AFG
37
Albion Financial Group
Utah
$4.21M
GW
38
GW & Wade
Massachusetts
$3.99M
LPT
39
Legacy Private Trust
Wisconsin
$3.82M -$16.8K -501 -0.5%
SFS
40
Solitude Financial Services
Virginia
$3.35M -$137K -4,097 -4%
PO
41
Private Ocean
California
$3.18M -$22.1K -658 -0.8%
SAM
42
Synergy Asset Management
Washington
$3.13M +$2.8M +83,520 New
CST
43
Charles Schwab Trust
Nevada
$3.12M -$116K -3,474 -4%
WP
44
WealthSource Partners
California
$3.03M -$75K -2,237 -3%
Creative Planning
45
Creative Planning
Kansas
$3.02M -$64K -1,908 -2%
SS
46
Sound Stewardship
Kansas
$2.94M -$295K -8,793 -10%
CCWA
47
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.6M -$64.1K -1,912 -3%
TWC
48
TD Waterhouse Canada
Ontario, Canada
$2.56M -$2.31K -69 -0.1%
WCM
49
WealthBridge Capital Management
Ohio
$2.43M -$6.04K -180 -0.3%
JWA
50
JFS Wealth Advisors
Pennsylvania
$2.39M -$28K -834 -1%

PRFZ Hedge Fund Activity: Q4 2023 in Review

253 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2023, worth a combined $1.65B — up 20% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PRFZ positions and 13 closed out — a net gain of 27 holders — while 66 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.4M. The largest seller was Invesco, cutting an estimated $27.8M.

  • 253 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2023, up from 227 in Q3 2023.
  • Funds reported $1.65B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2023, up 20% quarter-over-quarter.
  • 40 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2023 and 13 closed out, a net change of +27 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2023 was Morgan Stanley, an estimated $41.4M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2023 was Invesco, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2023.