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Invesco FTSE RAFI US 1500 Small-Mid ETF

149 hedge funds and large institutions have $822M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $805M → $822M (+$17.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 151149 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

17.87% less ownership

Funds ownership: 309.64%291.77% (-18%)

66% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 71

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
24
Reduced
71
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCA
51
Resonant Capital Advisors
Wisconsin
$930K -$1.38M -67,405 -62%
ACP
52
Aviance Capital Partners
Florida
$913K +$12.4K +605 +2%
WCM
53
WealthBridge Capital Management
Ohio
$895K +$3.8K +185 +0.5%
Cerity Partners
54
Cerity Partners
New York
$863K -$103K -5,000 -11%
PAG
55
Private Advisor Group
New Jersey
$746K +$42.5K +2,070 +7%
RJT
56
Raymond James Trust
Florida
$681K -$117K -5,705 -16%
Creative Planning
57
Creative Planning
Kansas
$639K +$15.5K +755 +3%
OC
58
Oppenheimer & Co
New York
$605K -$2.4M -116,785 -81%
Wealth Enhancement Advisory Services
59
Wealth Enhancement Advisory Services
Minnesota
$592K -$47.8K -2,330 -8%
N
60
Natixis
France
$588K
NEPWA
61
New England Private Wealth Advisors
Massachusetts
$580K +$718 +35 +0.1%
AC
62
AlphaCore Capital
California
$568K -$53.4K -2,600 -9%
SC
63
Scotia Capital
Ontario, Canada
$546K -$29.8K -1,450 -6%
IFWM
64
Institute for Wealth Management
Colorado
$537K
EPA
65
Element Pointe Advisors
Florida
$516K
MAM
66
Madison Asset Management
Wisconsin
$506K -$20.2K -985 -4%
MSWMA
67
Market Street Wealth Management Advisors
Indiana
$494K -$46.2K -2,250 -9%
BSW
68
Buckingham Strategic Wealth
Missouri
$491K +$69K +3,360 +18%
PCFFS
69
Pacific Center for Financial Services
California
$460K -$50K -2,435 -11%
GT
70
Glenmede Trust
Pennsylvania
$445K +$24.8K +1,210 +6%
Goldman Sachs
71
Goldman Sachs
New York
$442K +$38.2K +1,860 +10%
FAIM
72
Financial Advocates Investment Management
Washington
$421K
UCFA
73
United Capital Financial Advisors
Texas
$390K -$656K -31,940 -65%
TC
74
TAP Consulting
Missouri
$361K +$331K +16,150 New
HCA
75
Harbour Capital Advisors
Virginia
$357K

PRFZ Hedge Fund Activity: Q2 2020 in Review

149 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2020, worth a combined $822M — up 2.1% from $805M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PRFZ and 17 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 24 added.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $9.5M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $68.2M.

  • 149 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2020, down from 151 in Q1 2020.
  • Funds reported $822M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2020, up 2.1% quarter-over-quarter.
  • 17 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2020 and 19 closed out, a net change of -2 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2020 was Merriman Wealth Management, an estimated $9.5M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2020 was Charles Schwab Investment Advisory, an estimated $68.2M sold.

Based on aggregated 13F filings for Q2 2020.