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Invesco FTSE RAFI US 1500 Small-Mid ETF

168 hedge funds and large institutions have $1.2B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

5% more funds holding

Funds holding: 160168 (+8)

0% less capital invested

Capital invested by funds: $1.2B → $1.2B (-$92.6K)

3.38% less ownership

Funds ownership: 307.65%304.27% (-3.4%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

Holders
168
Holders Change
+8
Holders Change %
+5%
% of All Funds
3.31%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
25
Increased
45
Reduced
58
Closed
14
Calls
$328K
Puts
Net Calls
+$328K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
76
Institute for Wealth Management
Colorado
$666K
EPA
77
Element Pointe Advisors
Florida
$665K
ACP
78
Aviance Capital Partners
Florida
$644K +$212K +8,060 +52%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$596K
CGL
80
Clarius Group LLC
Washington
$559K
WCF
81
West Coast Financial
California
$550K -$39.5K -1,500 -7%
BPB
82
Badgley, Phelps & Bell
Washington
$543K -$70.2K -2,665 -12%
CTC
83
Central Trust Company
Missouri
$515K -$110K -4,180 -18%
GT
84
Glenmede Trust
Pennsylvania
$511K +$8.69K +330 +2%
FAIM
85
Financial Advocates Investment Management
Washington
$510K
LWANC
86
Laurel Wealth Advisors (North Carolina)
North Carolina
$507K
N
87
Natixis
France
$501K -$1.71K -65 -0.4%
DADC
88
D.A. Davidson & Co
Montana
$483K -$8.96K -340 -2%
HCA
89
Harbour Capital Advisors
Virginia
$437K
HB
90
Homrich & Berg
Georgia
$430K
BJL
91
Brighton Jones LLC
Washington
$408K +$16.5K +625 +4%
Stifel Financial
92
Stifel Financial
Missouri
$405K -$552K -20,970 -59%
SSWM
93
Sheets Smith Wealth Management
North Carolina
$399K -$933K -35,405 -71%
WG
94
Welch Group
Alabama
$398K +$384K +14,565 New
HA
95
Harborview Advisors
Maine
$396K -$395 -15 -0.1%
SWP
96
Stratos Wealth Partners
Ohio
$384K -$37.8K -1,435 -9%
SBL
97
Sargent Bickham Lagudis
Colorado
$369K
WFA
98
Wade Financial Advisory
California
$368K +$355K +13,465 New
Northern Trust
99
Northern Trust
Illinois
$367K +$15.8K +600 +5%
JMPWA
100
JP Morgan Private Wealth Advisors
California
$365K -$69.7K -2,645 -17%

PRFZ Hedge Fund Activity: Q4 2019 in Review

168 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2019, worth a combined $1.2B — down 0.01% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRFZ positions and 14 closed out — a net gain of 11 holders — while 45 added to existing stakes and 58 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $13.1M. The largest seller was Cerity Partners OCIO, cutting an estimated $71.2M.

  • 168 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2019, up from 160 in Q3 2019.
  • Funds reported $1.2B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2019, down 0.01% quarter-over-quarter.
  • 25 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2019 and 14 closed out, a net change of +11 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2019 was Raymond James & Associates, an estimated $13.1M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2019 was Cerity Partners OCIO, an estimated $71.2M sold.

Based on aggregated 13F filings for Q4 2019.