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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

162 hedge funds and large institutions have $1.26B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.79% more ownership

Funds ownership: 296.36% → 309.16% (+13%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more capital invested

Capital invested by funds: $1.25B → $1.26B (+$11.1M)

1% less funds holding

Funds holding: 163 → 162 (-1)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

37% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 65

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
3.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
14
Increased
41
Reduced
65
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$12.9M
2
CPO
Cerity Partners OCIO
New York
+$5.74M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.23M
4
Cerity Partners
Cerity Partners
New York
+$3.61M
5
RJA
Raymond James & Associates
Florida
+$3.43M

Top Sellers

1
Invesco
Invesco
Georgia
-$5.45M
2
LPT
Legacy Private Trust
Wisconsin
-$4.99M
3
Mariner
Mariner
Kansas
-$4.84M
4
Bank of America
Bank of America
North Carolina
-$3.36M
5
RFM
Royal Fund Management
Florida
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
76
Central Trust Company
Missouri
$709K -$22.9K -895 -3%
MIH
77
Madison Investment Holdings
Wisconsin
$706K – – –
Stifel Financial
78
Stifel Financial
Missouri
$664K +$271K +10,595 +69%
UCFA
79
United Capital Financial Advisors
Texas
$651K +$188K +7,350 +40%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$644K -$62.6K -2,450 -9%
IFWM
81
Institute for Wealth Management
Colorado
$622K – – –
EPA
82
Element Pointe Advisors
Florida
$621K – – –
WCF
83
West Coast Financial
California
$562K -$71.9K -2,815 -11%
CGL
84
Clarius Group LLC
Washington
$520K – – –
SWP
85
Stratos Wealth Partners
Ohio
$504K -$21K -820 -4%
N
86
Natixis
France
$500K +$767 +30 +0.2%
FAIM
87
Financial Advocates Investment Management
Washington
$497K -$48.6K -1,900 -9%
LWANC
88
Laurel Wealth Advisors (North Carolina)
North Carolina
$473K – – –
DADC
89
D.A. Davidson & Co
Montana
$466K -$128 -5 -0%
MML Investors Services
90
MML Investors Services
Massachusetts
$454K +$122K +4,785 +37%
HCA
91
Harbour Capital Advisors
Virginia
$409K -$5.75K -225 -1%
HB
92
Homrich & Berg
Georgia
$402K – – –
JMPWA
93
JP Morgan Private Wealth Advisors
California
$399K -$28K -1,095 -7%
SWM
94
SVA Wealth Management
Wisconsin
$396K -$26.3K -1,030 -6%
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$384K -$43.2K -1,690 -10%
BJL
96
Brighton Jones LLC
Washington
$380K +$383 +15 +0.1%
HA
97
Harborview Advisors
Maine
$377K -$12.9K -505 -3%
WG
98
Welch Group
Alabama
$373K -$25.3K -990 -6%
BSWM
99
Boston Standard Wealth Management
Massachusetts
$365K -$3.45K -135 -0.9%
SG
100
StoneX Group
New York
$351K +$351K +13,730 New
2 3
4
5 6

PRFZ Hedge Fund Activity: Q2 2019 in Review

162 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2019, worth a combined $1.26B — up 0.89% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PRFZ positions and 13 closed out — a net gain of 1 holder — while 41 added to existing stakes and 65 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $12.9M. The largest seller was Invesco, cutting an estimated $5.45M.

  • 162 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2019, down from 163 in Q1 2019.
  • Funds reported $1.26B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2019, up 0.89% quarter-over-quarter.
  • 14 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2019 and 13 closed out, a net change of +1 holder.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2019 was Charles Schwab Investment Advisory, an estimated $12.9M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2019 was Invesco, an estimated $5.45M sold.

Based on aggregated 13F filings for Q2 2019.