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Invesco FTSE RAFI US 1500 Small-Mid ETF

174 hedge funds and large institutions have $1.05B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more capital invested

Capital invested by funds: $850M → $1.05B (+$203M)

14% more funds holding

Funds holding: 153174 (+21)

1.84% less ownership

Funds ownership: 300.78%298.94% (-1.8%)

42% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 65

89% less call options, than puts

Call options by funds: $24K | Put options by funds: $223K

Holders
174
Holders Change
+21
Holders Change %
+13.73%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
33
Increased
38
Reduced
65
Closed
11
Calls
$24K
Puts
$223K
Net Calls
-$199K
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Change in
Stake
SFP
51
Sterling Financial Planning
New Jersey
$1.22M +$1.1M +40,500 New
EWM
52
Evercore Wealth Management
New York
$1.19M -$75.3K -2,775 -7%
SSC
53
Syverson Strege & Co
Iowa
$1.12M +$1.01M +37,175 New
KAS
54
Kestra Advisory Services
Texas
$1.11M +$986K +36,315 +6,852%
TRCT
55
Tower Research Capital (TRC)
New York
$1.1M -$2.83M -104,335 -74%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$1.09M
Goldman Sachs
57
Goldman Sachs
New York
$1.08M +$58.8K +2,165 +6%
TC
58
TAP Consulting
Missouri
$1.04M +$61.1K +2,250 +7%
Creative Planning
59
Creative Planning
Kansas
$1.01M +$44K +1,620 +5%
RJT
60
Raymond James Trust
Florida
$874K -$12.8K -470 -2%
RCA
61
Resonant Capital Advisors
Wisconsin
$857K
TWM
62
Tradition Wealth Management
Minnesota
$843K +$758K +27,935 New
N
63
Natixis
France
$796K -$3.94K -145 -0.5%
Jane Street
64
Jane Street
New York
$792K +$712K +26,235 New
OPW
65
Oxler Private Wealth
New York
$766K +$689K +25,395 New
AC
66
AlphaCore Capital
California
$744K -$17.5K -645 -3%
PA
67
Parallel Advisors
California
$742K +$432K +15,925 +184%
Wealth Enhancement Advisory Services
68
Wealth Enhancement Advisory Services
Minnesota
$738K -$73.8K -2,720 -11%
IFWM
69
Institute for Wealth Management
Colorado
$726K
SPIA
70
Steward Partners Investment Advisory
New York
$724K +$8.14K +300 +1%
SC
71
Scotia Capital
Ontario, Canada
$722K +$2.31K +85 +0.4%
NEPWA
72
New England Private Wealth Advisors
Massachusetts
$703K +$9.5K +350 +2%
EPA
73
Element Pointe Advisors
Florida
$698K
GT
74
Glenmede Trust
Pennsylvania
$652K +$45.5K +1,675 +8%
TC
75
Trilogy Capital
California
$651K -$12.8K -470 -2%

PRFZ Hedge Fund Activity: Q4 2020 in Review

174 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2020, worth a combined $1.05B — up 24% from $850M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PRFZ positions and 11 closed out — a net gain of 22 holders — while 38 added to existing stakes and 65 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.69M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $25.6M.

  • 174 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2020, up from 153 in Q3 2020.
  • Funds reported $1.05B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2020, up 24% quarter-over-quarter.
  • 33 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2020 and 11 closed out, a net change of +22 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2020 was Wells Fargo, an estimated $1.69M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2020 was Charles Schwab Investment Advisory, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2020.