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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

162 hedge funds and large institutions have $1.26B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.79% more ownership

Funds ownership: 296.36% → 309.16% (+13%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more capital invested

Capital invested by funds: $1.25B → $1.26B (+$11.1M)

1% less funds holding

Funds holding: 163 → 162 (-1)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

37% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 65

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
3.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
14
Increased
41
Reduced
65
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$12.9M
2
CPO
Cerity Partners OCIO
New York
+$5.74M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.23M
4
Cerity Partners
Cerity Partners
New York
+$3.61M
5
RJA
Raymond James & Associates
Florida
+$3.43M

Top Sellers

1
Invesco
Invesco
Georgia
-$5.45M
2
LPT
Legacy Private Trust
Wisconsin
-$4.99M
3
Mariner
Mariner
Kansas
-$4.84M
4
Bank of America
Bank of America
North Carolina
-$3.36M
5
RFM
Royal Fund Management
Florida
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$1.72M -$170K -6,655 -9%
NEPWA
52
New England Private Wealth Advisors
Massachusetts
$1.7M +$1.28K +50 +0.1%
WCM
53
WealthBridge Capital Management
Ohio
$1.58M -$48.4K -1,895 -3%
PWP
54
Principle Wealth Partners
Connecticut
$1.54M -$184K -7,215 -11%
FMWA
55
Forvis Mazars Wealth Advisors
Missouri
$1.49M -$50.3K -1,970 -3%
SWM
56
Shakespeare Wealth Management
Wisconsin
$1.47M -$54.4K -2,130 -4%
MHS
57
M Holdings Securities
Oregon
$1.38M +$1.38M +54,180 New
TA
58
Tiedemann Advisors
New York
$1.35M -$336K -13,140 -20%
SSWM
59
Sheets Smith Wealth Management
North Carolina
$1.28M -$31.9K -1,250 -2%
EWM
60
Evercore Wealth Management
New York
$1.23M – – –
SPIA
61
Steward Partners Investment Advisory
New York
$1.15M +$370K +14,480 +47%
PWM
62
Perigon Wealth Management
California
$1.15M -$30.3K -1,185 -3%
RJT
63
Raymond James Trust
Florida
$1.04M +$150K +5,875 +17%
SWP
64
Strategic Wealth Partners
Ohio
$988K -$401K -15,685 -29%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$983K +$128 +5 +0%
PAG
66
Private Advisor Group
New Jersey
$953K -$2.07M -81,140 -69%
VF
67
Virtu Financial
New York
$884K +$885K +34,630 New
MSWMA
68
Market Street Wealth Management Advisors
Indiana
$870K -$4.86K -190 -0.6%
B
69
Bridgeworth
Alabama
$815K +$18.5K +725 +2%
SC
70
Scotia Capital
Ontario, Canada
$797K -$7.67K -300 -1%
BSW
71
Buckingham Strategic Wealth
Missouri
$787K -$49.1K -1,920 -6%
Creative Planning
72
Creative Planning
Kansas
$782K +$66.3K +2,595 +9%
CCA
73
Clearwater Capital Advisors
Illinois
$775K -$73.6K -2,880 -9%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$757K +$51.6K +2,020 +7%
PCFFS
75
Pacific Center for Financial Services
California
$723K +$9.07K +355 +1%
1 2
3
4 5

PRFZ Hedge Fund Activity: Q2 2019 in Review

162 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2019, worth a combined $1.26B — up 0.89% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PRFZ positions and 13 closed out — a net gain of 1 holder — while 41 added to existing stakes and 65 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $12.9M. The largest seller was Invesco, cutting an estimated $5.45M.

  • 162 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2019, down from 163 in Q1 2019.
  • Funds reported $1.26B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2019, up 0.89% quarter-over-quarter.
  • 14 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2019 and 13 closed out, a net change of +1 holder.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2019 was Charles Schwab Investment Advisory, an estimated $12.9M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2019 was Invesco, an estimated $5.45M sold.

Based on aggregated 13F filings for Q2 2019.