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Invesco FTSE RAFI US 1500 Small-Mid ETF

264 hedge funds and large institutions have $1.6B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

4% more funds holding

Funds holding: 255264 (+9)

0.5% less ownership

Funds ownership: 68.85%68.35% (-0.5%)

3% less capital invested

Capital invested by funds: $1.64B → $1.6B (-$42.2M)

10% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 87

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
264
Holders Change
+9
Holders Change %
+3.53%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
28
Increased
78
Reduced
87
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
51
TD Waterhouse Canada
Ontario, Canada
$2.15M +$4.84K +127 +0.2%
CGL
52
Clarius Group LLC
Washington
$2.1M -$189K -4,949 -8%
JP Morgan Chase
53
JP Morgan Chase
New York
$1.7M -$428K -11,233 -20%
MAM
54
Marquette Asset Management
Minnesota
$1.68M -$8.73K -229 -0.5%
PAG
55
Private Advisor Group
New Jersey
$1.61M -$47.9K -1,258 -3%
KAS
56
Kestra Advisory Services
Texas
$1.59M -$295K -7,743 -16%
TRCT
57
Tower Research Capital (TRC)
New York
$1.59M +$1.28M +33,685 +419%
BSWM
58
Boston Standard Wealth Management
Massachusetts
$1.57M +$13.3K +349 +0.9%
US Bancorp
59
US Bancorp
Minnesota
$1.55M -$3.81K -100 -0.2%
GA
60
GSG Advisors
New Jersey
$1.5M -$234K -6,140 -13%
KW
61
KWB Wealth
California
$1.47M -$57.5K -1,508 -4%
RCA
62
Resonant Capital Advisors
Wisconsin
$1.4M
SC
63
Savant Capital
Illinois
$1.36M +$905K +23,741 +200%
PA
64
PFG Advisors
Arizona
$1.35M -$23.7K -622 -2%
EWM
65
Evercore Wealth Management
New York
$1.34M -$110K -2,890 -8%
SA
66
Sanctuary Advisors
Indiana
$1.31M +$1.34M +35,050 New
ASN
67
Advisory Services Network
Georgia
$1.31M -$176K -4,627 -12%
DAS
68
Diversify Advisory Services
Utah
$1.18M -$57K -1,496 -5%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$1.11M +$118K +3,089 +12%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$1.11M +$90.9K +2,386 +9%
FMWA
71
Forvis Mazars Wealth Advisors
Missouri
$1.08M -$724 -19 -0.1%
SWM
72
Shakespeare Wealth Management
Wisconsin
$1.03M -$2.59K -68 -0.3%
Lido Advisors
73
Lido Advisors
California
$1.01M +$127K +3,330 +14%
NEPWA
74
New England Private Wealth Advisors
Massachusetts
$994K +$991 +26 +0.1%
LSA
75
Lion Street Advisors
Texas
$958K -$24.7K -649 -3%

PRFZ Hedge Fund Activity: Q2 2024 in Review

264 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2024, worth a combined $1.6B — down 2.6% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRFZ positions and 17 closed out — a net gain of 11 holders — while 78 added to existing stakes and 87 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $785M. The largest seller was Waverly Advisors, cutting an estimated $3.61M.

  • 264 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2024, up from 255 in Q1 2024.
  • Funds reported $1.6B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2024, down 2.6% quarter-over-quarter.
  • 28 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2024 and 17 closed out, a net change of +11 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2024 was Charles Schwab, an estimated $785M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2024 was Waverly Advisors, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2024.