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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

255 hedge funds and large institutions have $1.64B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

1% more funds holding

Funds holding: 253 → 255 (+2)

0% less capital invested

Capital invested by funds: $1.65B → $1.64B (-$8.18M)

4% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 79

3.06% less ownership

Funds ownership: 71.91% → 68.85% (-3.1%)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
29
Increased
76
Reduced
79
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$15.2M
2
FFA
First Foundation Advisors
California
+$10.9M
3
RIA
Regal Investment Advisors
Michigan
+$4.68M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$4.4M
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$4.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$47.1M
2
CSIA
Charles Schwab Investment Advisory
California
-$24.1M
3
Osaic Holdings
Osaic Holdings
Arizona
-$20.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.2M
5
SAM
Synergy Asset Management
Washington
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$2.22M +$541K +14,521 +35%
JP Morgan Chase
52
JP Morgan Chase
New York
$2.19M +$559K +15,020 +37%
KAS
53
Kestra Advisory Services
Texas
$1.95M +$40.1K +1,078 +2%
GA
54
GSG Advisors
New Jersey
$1.77M – – –
MAM
55
Marquette Asset Management
Minnesota
$1.74M -$3.43K -92 -0.2%
PAG
56
Private Advisor Group
New Jersey
$1.71M -$21.9K -587 -1%
BSWM
57
Boston Standard Wealth Management
Massachusetts
$1.61M +$229K +6,142 +18%
US Bancorp
58
US Bancorp
Minnesota
$1.6M -$265K -7,111 -15%
Jane Street
59
Jane Street
New York
$1.59M +$1.51M +40,517 New
GS
60
GTS Securities
New York
$1.59M +$1.51M +40,494 New
KW
61
KWB Wealth
California
$1.53M -$341K -9,143 -19%
ASN
62
Advisory Services Network
Georgia
$1.53M +$253K +6,787 +21%
EWM
63
Evercore Wealth Management
New York
$1.49M – – –
RCA
64
Resonant Capital Advisors
Wisconsin
$1.44M +$9.76K +262 +0.7%
PA
65
PFG Advisors
Arizona
$1.42M +$163K +4,369 +14%
Osaic Holdings
66
Osaic Holdings
Arizona
$1.36M -$20.5M -549,482 -94%
WP
67
WMS Partners
Maryland
$1.34M – – –
DAS
68
Diversify Advisory Services
Utah
$1.28M +$1.22M +32,878 New
S
69
Sachetta
Massachusetts
$1.22M – – –
Citadel Advisors
70
Citadel Advisors
Florida
$1.18M +$1.11M +29,923 New
FMWA
71
Forvis Mazars Wealth Advisors
Missouri
$1.11M +$447 +12 +0%
SWM
72
Shakespeare Wealth Management
Wisconsin
$1.06M -$12.3K -330 -1%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$1.05M +$330K +8,851 +50%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$1.03M +$231K +6,202 +31%
NEPWA
75
New England Private Wealth Advisors
Massachusetts
$1.01M +$745 +20 +0.1%
1 2
3
4 5

PRFZ Hedge Fund Activity: Q1 2024 in Review

255 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2024, worth a combined $1.64B — down 0.5% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRFZ positions and 19 closed out — a net gain of 10 holders — while 76 added to existing stakes and 79 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $15.2M. The largest seller was Morgan Stanley, cutting an estimated $47.1M.

  • 255 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2024, up from 253 in Q4 2023.
  • Funds reported $1.64B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2024, down 0.5% quarter-over-quarter.
  • 29 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2024 and 19 closed out, a net change of +10 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $15.2M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2024 was Morgan Stanley, an estimated $47.1M sold.

Based on aggregated 13F filings for Q1 2024.