We are live on ! Find out more
PRFZ icon

Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

255 hedge funds and large institutions have $1.64B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

1% more funds holding

Funds holding: 253 → 255 (+2)

0% less capital invested

Capital invested by funds: $1.65B → $1.64B (-$8.18M)

4% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 79

3.06% less ownership

Funds ownership: 71.91% → 68.85% (-3.1%)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
29
Increased
76
Reduced
79
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$15.2M
2
FFA
First Foundation Advisors
California
+$10.9M
3
RIA
Regal Investment Advisors
Michigan
+$4.68M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$4.4M
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$4.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$47.1M
2
CSIA
Charles Schwab Investment Advisory
California
-$24.1M
3
Osaic Holdings
Osaic Holdings
Arizona
-$20.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.2M
5
SAM
Synergy Asset Management
Washington
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
TBWA
26
Three Bridge Wealth Advisors
California
$7.73M -$81.3K -2,183 -1%
AFA
27
Arlington Financial Advisors
California
$7.02M -$2.14M -57,328 -24%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$6.98M +$1.68M +45,221 +34%
JWWM
29
Johnson & White Wealth Management
Pennsylvania
$6.63M +$543K +14,573 +9%
Ameriprise
30
Ameriprise
Minnesota
$4.97M -$61.1K -1,641 -1%
RIA
31
Regal Investment Advisors
Michigan
$4.94M +$4.68M +125,785 New
Cerity Partners
32
Cerity Partners
New York
$4.92M -$45.3K -1,215 -1%
CWM
33
Cornerstone Wealth Management
Missouri
$4.89M +$157K +4,228 +4%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$4.88M -$38K -1,019 -0.8%
PWM
35
Perigon Wealth Management
California
$4.76M +$290K +7,781 +7%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$4.53M -$1.7M -45,562 -28%
AFG
37
Albion Financial Group
Utah
$4.41M – – –
Focus Partners Wealth
38
Focus Partners Wealth
Massachusetts
$4.33M +$4.1M +110,120 New
HighTower Advisors
39
HighTower Advisors
Illinois
$4.14M -$277K -7,439 -7%
EH
40
Equitable Holdings
New York
$4.02M +$1.48M +39,657 +63%
LPT
41
Legacy Private Trust
Wisconsin
$3.9M -$100K -2,693 -3%
Creative Planning
42
Creative Planning
Kansas
$3.55M +$367K +9,862 +12%
PO
43
Private Ocean
California
$3.29M -$40.3K -1,082 -1%
SS
44
Sound Stewardship
Kansas
$3.07M -$11K -296 -0.4%
CST
45
Charles Schwab Trust
Nevada
$2.98M -$275K -7,395 -9%
TWC
46
TD Waterhouse Canada
Ontario, Canada
$2.82M +$54.6K +1,466 +3%
CCWA
47
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.72M -$5.4K -145 -0.2%
WCM
48
WealthBridge Capital Management
Ohio
$2.6M +$51.9K +1,394 +2%
JWA
49
JFS Wealth Advisors
Pennsylvania
$2.51M +$968 +26 +0%
CGL
50
Clarius Group LLC
Washington
$2.35M -$17.9K -480 -0.8%
1
2
3 4 5

PRFZ Hedge Fund Activity: Q1 2024 in Review

255 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2024, worth a combined $1.64B — down 0.5% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRFZ positions and 19 closed out — a net gain of 10 holders — while 76 added to existing stakes and 79 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $15.2M. The largest seller was Morgan Stanley, cutting an estimated $47.1M.

  • 255 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2024, up from 253 in Q4 2023.
  • Funds reported $1.64B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2024, down 0.5% quarter-over-quarter.
  • 29 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2024 and 19 closed out, a net change of +10 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $15.2M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2024 was Morgan Stanley, an estimated $47.1M sold.

Based on aggregated 13F filings for Q1 2024.