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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

195 hedge funds and large institutions have $1.12B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

5% more funds holding

Funds holding: 185 → 195 (+10)

0.55% more ownership

Funds ownership: 290.94% → 291.49% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less capital invested

Capital invested by funds: $1.15B → $1.12B (-$34.7M)

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
59
Reduced
52
Closed
15
Calls
$230K
Puts
–
Net Calls
+$230K
Net Calls Change
+$226K

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$15M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$4.1M
3
WA
Waverly Advisors
Alabama
+$2.62M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.36M
5
CC
Callan Capital
California
+$1.57M

Top Sellers

1
Invesco
Invesco
Georgia
-$100M
2
CAN
Cetera Advisor Networks
California
-$7.24M
3
CST
Charles Schwab Trust
Nevada
-$6.39M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.07M
5
Bessemer Group
Bessemer Group
New Jersey
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMWA
51
Forvis Mazars Wealth Advisors
Missouri
$1.72M -$2.67K -70 -0.2%
Creative Planning
52
Creative Planning
Kansas
$1.55M +$54.7K +1,435 +4%
RCA
53
Resonant Capital Advisors
Wisconsin
$1.53M – – –
EWM
54
Evercore Wealth Management
New York
$1.5M – – –
KAS
55
Kestra Advisory Services
Texas
$1.36M +$191 +5 +0%
SWM
56
Shakespeare Wealth Management
Wisconsin
$1.32M -$47.3K -1,240 -3%
AC
57
AlphaCore Capital
California
$1.17M -$381 -10 -0%
SFP
58
Sterling Financial Planning
New Jersey
$1.17M -$31.8K -835 -3%
N
59
Natixis
France
$1.17M +$1.33K +35 +0.1%
RJT
60
Raymond James Trust
Florida
$1.11M – – –
TWM
61
Tradition Wealth Management
Minnesota
$1.02M +$9.91K +260 +1%
NEPWA
62
New England Private Wealth Advisors
Massachusetts
$999K +$762 +20 +0.1%
SPIA
63
Steward Partners Investment Advisory
New York
$997K +$32.8K +860 +3%
OPW
64
Oxler Private Wealth
New York
$913K -$13.3K -350 -1%
IFWM
65
Institute for Wealth Management
Colorado
$908K – – –
PA
66
Parallel Advisors
California
$899K +$191 +5 +0%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$897K – – –
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$888K -$480K -12,595 -35%
PCFFS
69
Pacific Center for Financial Services
California
$794K +$762 +20 +0.1%
BJL
70
Brighton Jones LLC
Washington
$786K +$1.14K +30 +0.1%
MSWMA
71
Market Street Wealth Management Advisors
Indiana
$773K -$7.62K -200 -1%
SWAG
72
Spectrum Wealth Advisory Group
California
$740K +$218K +5,715 +42%
GT
73
Glenmede Trust
Pennsylvania
$732K -$81.9K -2,150 -10%
FAIM
74
Financial Advocates Investment Management
Washington
$691K +$381 +10 +0.1%
HC
75
Hoese & Co
Minnesota
$642K – – –
1 2
3
4 5

PRFZ Hedge Fund Activity: Q4 2021 in Review

195 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2021, worth a combined $1.12B — down 3% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRFZ positions and 15 closed out — a net gain of 12 holders — while 59 added to existing stakes and 52 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $15M. The largest seller was Invesco, cutting an estimated $100M.

  • 195 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2021, up from 185 in Q3 2021.
  • Funds reported $1.12B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2021, down 3% quarter-over-quarter.
  • 27 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2021 and 15 closed out, a net change of +12 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2021 was Charles Schwab Investment Advisory, an estimated $15M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2021 was Invesco, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2021.