We are live on ! Find out more
PRFZ icon

Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

222 hedge funds and large institutions have $1.32B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

3.99% more ownership

Funds ownership: 330.65% → 334.65% (+4%)

4% more capital invested

Capital invested by funds: $1.27B → $1.32B (+$47.6M)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 225 → 222 (-3)

13% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 71

Holders
222
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
23
Increased
62
Reduced
71
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PI
PFS Investments
Georgia
+$24.4M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$4.5M
3
JWWM
Johnson & White Wealth Management
Pennsylvania
+$3.89M
4
FFA
First Foundation Advisors
California
+$1.55M
5
Jane Street
Jane Street
New York
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$10.7M
2
Ameriprise
Ameriprise
Minnesota
-$6.85M
3
Morgan Stanley
Morgan Stanley
New York
-$4.98M
4
Bank of America
Bank of America
North Carolina
-$2.4M
5
Invesco
Invesco
Georgia
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
KW
51
KWB Wealth
California
$1.87M -$10.1K -300 -0.5%
MAM
52
Marquette Asset Management
Minnesota
$1.77M -$55.9K -1,660 -3%
RPG
53
Resource Planning Group
Georgia
$1.68M -$317K -9,435 -16%
DI
54
DFPG Investments
Utah
$1.57M +$109K +3,225 +7%
KAS
55
Kestra Advisory Services
Texas
$1.56M +$518K +15,385 +48%
Jane Street
56
Jane Street
New York
$1.49M +$1.53M +45,355 New
Wealth Enhancement Advisory Services
57
Wealth Enhancement Advisory Services
Minnesota
$1.36M +$1.1M +32,695 +372%
PAG
58
Private Advisor Group
New Jersey
$1.31M +$1.34M +39,690 New
RCA
59
Resonant Capital Advisors
Wisconsin
$1.28M – – –
EWM
60
Evercore Wealth Management
New York
$1.25M -$673 -20 -0.1%
Citadel Advisors
61
Citadel Advisors
Florida
$1.18M -$393K -11,695 -25%
WP
62
WMS Partners
Maryland
$1.12M – – –
SWM
63
Shakespeare Wealth Management
Wisconsin
$1.08M -$9.76K -290 -0.9%
N
64
Natixis
France
$1.02M -$1.17M -34,885 -53%
FMWA
65
Forvis Mazars Wealth Advisors
Missouri
$941K -$45.3K -1,345 -4%
NEPWA
66
New England Private Wealth Advisors
Massachusetts
$937K +$1.18K +35 +0.1%
SPIA
67
Steward Partners Investment Advisory
New York
$797K -$47.3K -1,405 -5%
VP
68
Verum Partners
North Carolina
$791K +$6.56K +195 +0.8%
B
69
Bridgeworth
Alabama
$785K – – –
PA
70
Parallel Advisors
California
$772K +$168 +5 +0%
SFP
71
Sterling Financial Planning
New Jersey
$767K -$109K -3,250 -12%
CCMI
72
Creative Capital Management Investments
California
$762K – – –
IFWM
73
Institute for Wealth Management
Colorado
$754K – – –
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$754K -$18K -535 -2%
PA
75
PFG Advisors
Arizona
$731K +$748K +22,225 New
1 2
3
4 5

PRFZ Hedge Fund Activity: Q1 2023 in Review

222 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2023, worth a combined $1.32B — up 3.8% from $1.27B a quarter earlier.

Fund positioning in PRFZ was balanced in Q1 2023: 23 funds opened new positions, 23 closed out, 62 added to existing stakes and 71 trimmed.

The largest buyer was PFS Investments, opening a new position worth an estimated $24.4M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $10.7M.

  • 222 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2023, down from 225 in Q4 2022.
  • Funds reported $1.32B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2023, up 3.8% quarter-over-quarter.
  • 23 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2023 and 23 closed out, a net change of 0 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2023 was PFS Investments, an estimated $24.4M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2023 was Charles Schwab Investment Advisory, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2023.