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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

153 hedge funds and large institutions have $850M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

9.01% more ownership

Funds ownership: 291.77% → 300.78% (+9%)

3% more funds holding

Funds holding: 149 → 153 (+4)

3% more capital invested

Capital invested by funds: $822M → $850M (+$28.5M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

40% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 60

Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
36
Reduced
60
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$25.3M
2
Wells Fargo
Wells Fargo
California
+$2.32M
3
LPL Financial
LPL Financial
California
+$1.78M
4
AAS
Avantax Advisory Services
Texas
+$1.25M
5
FTUS
Flow Traders U.S.
New York
+$419K

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$7.75M
2
Invesco
Invesco
Georgia
-$5.59M
3
UBS Group
UBS Group
Switzerland
-$4.81M
4
CGL
Clarius Group LLC
Washington
-$4.64M
5
Bank of America
Bank of America
North Carolina
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
51
WealthBridge Capital Management
Ohio
$910K -$28.4K -1,200 -3%
KAS
52
Kestra Advisory Services
Texas
$855K +$12.5K +530 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$844K -$771K -32,600 -47%
Goldman Sachs
54
Goldman Sachs
New York
$789K +$329K +13,895 +70%
TC
55
TAP Consulting
Missouri
$754K +$379K +16,030 +99%
Creative Planning
56
Creative Planning
Kansas
$743K +$74.3K +3,140 +11%
Cerity Partners
57
Cerity Partners
New York
$729K -$177K -7,500 -19%
SWAG
58
Spectrum Wealth Advisory Group
California
$720K +$364K +15,405 +100%
RJT
59
Raymond James Trust
Florida
$689K -$25.3K -1,070 -4%
RCA
60
Resonant Capital Advisors
Wisconsin
$665K -$312K -13,210 -32%
Wealth Enhancement Advisory Services
61
Wealth Enhancement Advisory Services
Minnesota
$653K +$1.77K +75 +0.3%
N
62
Natixis
France
$622K +$5.8K +245 +0.9%
AC
63
AlphaCore Capital
California
$593K -$2.84K -120 -0.5%
IFWM
64
Institute for Wealth Management
Colorado
$563K – – –
SC
65
Scotia Capital
Ontario, Canada
$558K +$118 +5 +0%
SPIA
66
Steward Partners Investment Advisory
New York
$555K -$735K -31,080 -57%
EPA
67
Element Pointe Advisors
Florida
$541K – – –
NEPWA
68
New England Private Wealth Advisors
Massachusetts
$538K -$78.4K -3,315 -13%
MSWMA
69
Market Street Wealth Management Advisors
Indiana
$516K -$2.01K -85 -0.4%
TC
70
Trilogy Capital
California
$516K +$277K +11,690 +113%
PCFFS
71
Pacific Center for Financial Services
California
$482K +$591 +25 +0.1%
GT
72
Glenmede Trust
Pennsylvania
$466K – – –
FAIM
73
Financial Advocates Investment Management
Washington
$442K – – –
FTUS
74
Flow Traders U.S.
New York
$414K +$419K +17,695 New
Wealthfront Advisers
75
Wealthfront Advisers
California
$379K +$383K +16,200 New
1 2
3
4 5

PRFZ Hedge Fund Activity: Q3 2020 in Review

153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2020, worth a combined $850M — up 3.5% from $822M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PRFZ positions and 11 closed out — a net gain of 7 holders — while 36 added to existing stakes and 60 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, opening a new position worth an estimated $25.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $7.75M.

  • 153 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2020, up from 149 in Q2 2020.
  • Funds reported $850M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2020, up 3.5% quarter-over-quarter.
  • 18 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2020 and 11 closed out, a net change of +7 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2020 was Federation des caisses Desjardins du Quebec, an estimated $25.3M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2020 was Charles Schwab Investment Advisory, an estimated $7.75M sold.

Based on aggregated 13F filings for Q3 2020.