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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

168 hedge funds and large institutions have $1.2B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

5% more funds holding

Funds holding: 160 → 168 (+8)

0% less capital invested

Capital invested by funds: $1.2B → $1.2B (-$92.6K)

3.38% less ownership

Funds ownership: 307.65% → 304.27% (-3.4%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

Holders
168
Holders Change
+8
Holders Change %
+5%
% of All Funds
3.31%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
25
Increased
45
Reduced
58
Closed
14
Calls
$328K
Puts
–
Net Calls
+$328K
Net Calls Change
+$100K

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$13.1M
2
IAA
Independent Advisor Alliance
North Carolina
+$7.55M
3
AAS
Avantax Advisory Services
Texas
+$2.39M
4
HighTower Advisors
HighTower Advisors
Illinois
+$2.12M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
CPO
Cerity Partners OCIO
New York
-$71.2M
2
TC
Trilogy Capital
California
-$18.4M
3
UBS Group
UBS Group
Switzerland
-$11M
4
CSIA
Charles Schwab Investment Advisory
California
-$7.36M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECG
51
EPIQ Capital Group
California
$1.68M +$1.62M +61,455 New
FMWA
52
Forvis Mazars Wealth Advisors
Missouri
$1.59M +$922 +35 +0.1%
SPIA
53
Steward Partners Investment Advisory
New York
$1.56M +$144K +5,475 +11%
MHS
54
M Holdings Securities
Oregon
$1.51M +$1.46M +55,380 New
PWM
55
Perigon Wealth Management
California
$1.5M +$110K +4,180 +8%
EWM
56
Evercore Wealth Management
New York
$1.4M +$90K +3,415 +7%
SWM
57
Shakespeare Wealth Management
Wisconsin
$1.36M -$185K -7,015 -12%
CFA
58
Carroll Financial Associates
North Carolina
$1.15M -$448K -16,990 -29%
RJT
59
Raymond James Trust
Florida
$1.14M +$21.2K +805 +2%
PWP
60
Principle Wealth Partners
Connecticut
$1.07M -$246K -9,350 -19%
Goldman Sachs
61
Goldman Sachs
New York
$1.02M +$985K +37,395 New
MAM
62
Madison Asset Management
Wisconsin
$911K +$878K +33,315 New
Creative Planning
63
Creative Planning
Kansas
$909K +$68K +2,580 +8%
PAG
64
Private Advisor Group
New Jersey
$896K +$922 +35 +0.1%
AC
65
AlphaCore Capital
California
$879K +$847K +32,135 New
UCFA
66
United Capital Financial Advisors
Texas
$863K -$33.9K -1,285 -4%
B
67
Bridgeworth
Alabama
$860K -$12.4K -470 -1%
MSWMA
68
Market Street Wealth Management Advisors
Indiana
$839K -$44.5K -1,690 -5%
Citadel Advisors
69
Citadel Advisors
Florida
$837K -$5.13M -194,670 -86%
SC
70
Scotia Capital
Ontario, Canada
$818K -$27K -1,025 -3%
BSW
71
Buckingham Strategic Wealth
Missouri
$801K -$40.8K -1,550 -5%
TA
72
Tiedemann Advisors
New York
$797K – – –
CCA
73
Clearwater Capital Advisors
Illinois
$786K -$33.3K -1,265 -4%
PCFFS
74
Pacific Center for Financial Services
California
$748K +$395 +15 +0.1%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$687K +$20.2K +765 +3%
1 2
3
4 5

PRFZ Hedge Fund Activity: Q4 2019 in Review

168 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2019, worth a combined $1.2B — down 0.01% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRFZ positions and 14 closed out — a net gain of 11 holders — while 45 added to existing stakes and 58 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $13.1M. The largest seller was Cerity Partners OCIO, cutting an estimated $71.2M.

  • 168 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2019, up from 160 in Q3 2019.
  • Funds reported $1.2B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2019, down 0.01% quarter-over-quarter.
  • 25 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2019 and 14 closed out, a net change of +11 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2019 was Raymond James & Associates, an estimated $13.1M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2019 was Cerity Partners OCIO, an estimated $71.2M sold.

Based on aggregated 13F filings for Q4 2019.