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Invesco FTSE RAFI US 1500 Small-Mid ETF

264 hedge funds and large institutions have $1.6B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

4% more funds holding

Funds holding: 255264 (+9)

0.5% less ownership

Funds ownership: 68.85%68.35% (-0.5%)

3% less capital invested

Capital invested by funds: $1.64B → $1.6B (-$42.2M)

10% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 87

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
264
Holders Change
+9
Holders Change %
+3.53%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
28
Increased
78
Reduced
87
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$7.29M -$327K -8,570 -4%
DAS
27
Dynamic Advisor Solutions
Arizona
$7.06M -$2.52M -66,081 -26%
AFA
28
Arlington Financial Advisors
California
$6.7M -$110K -2,892 -2%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$6.65M -$122K -3,200 -2%
RIA
30
Regal Investment Advisors
Michigan
$5M +$199K +5,235 +4%
PWM
31
Perigon Wealth Management
California
$4.9M +$280K +7,344 +6%
CWM
32
Cornerstone Wealth Management
Missouri
$4.83M +$75K +1,969 +2%
Cerity Partners
33
Cerity Partners
New York
$4.61M -$171K -4,495 -4%
Focus Partners Wealth
34
Focus Partners Wealth
Massachusetts
$4.55M +$346K +9,091 +8%
EH
35
Equitable Holdings
New York
$4.42M +$513K +13,459 +13%
AFG
36
Albion Financial Group
Utah
$4.28M
RJFSA
37
Raymond James Financial Services Advisors
Florida
$4.22M -$510K -13,392 -11%
Ameriprise
38
Ameriprise
Minnesota
$4.15M -$673K -17,653 -14%
HighTower Advisors
39
HighTower Advisors
Illinois
$4.14M +$115K +3,012 +3%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$3.93M -$475K -12,454 -11%
LPT
41
Legacy Private Trust
Wisconsin
$3.81M +$30.2K +792 +0.8%
Creative Planning
42
Creative Planning
Kansas
$3.69M +$239K +6,277 +7%
SPIA
43
Steward Partners Investment Advisory
New York
$3.52M +$1.36M +35,775 +63%
PO
44
Private Ocean
California
$3.12M -$74K -1,941 -2%
CST
45
Charles Schwab Trust
Nevada
$3.01M +$120K +3,148 +4%
SS
46
Sound Stewardship
Kansas
$2.96M -$18.1K -475 -0.6%
WCM
47
WealthBridge Capital Management
Ohio
$2.61M +$84.3K +2,213 +3%
CCWA
48
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.59M -$51.4K -1,349 -2%
JWA
49
JFS Wealth Advisors
Pennsylvania
$2.43M -$3.92K -103 -0.2%
Citadel Advisors
50
Citadel Advisors
Florida
$2.16M +$1.02M +26,822 +90%

PRFZ Hedge Fund Activity: Q2 2024 in Review

264 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2024, worth a combined $1.6B — down 2.6% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRFZ positions and 17 closed out — a net gain of 11 holders — while 78 added to existing stakes and 87 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $785M. The largest seller was Waverly Advisors, cutting an estimated $3.61M.

  • 264 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2024, up from 255 in Q1 2024.
  • Funds reported $1.6B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2024, down 2.6% quarter-over-quarter.
  • 28 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2024 and 17 closed out, a net change of +11 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2024 was Charles Schwab, an estimated $785M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2024 was Waverly Advisors, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2024.