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Invesco FTSE RAFI US 1500 Small-Mid ETF

149 hedge funds and large institutions have $822M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $805M → $822M (+$17.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 151149 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

17.87% less ownership

Funds ownership: 309.64%291.77% (-18%)

66% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 71

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
24
Reduced
71
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
76
D.A. Davidson & Co
Montana
$349K -$27.9K -1,360 -8%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$346K -$149K -7,245 -32%
SWAG
78
Spectrum Wealth Advisory Group
California
$343K -$5.54K -270 -2%
BJL
79
Brighton Jones LLC
Washington
$332K +$308 +15 +0.1%
WCF
80
West Coast Financial
California
$328K -$40.9K -1,995 -12%
CCA
81
Clearwater Capital Advisors
Illinois
$321K -$210K -10,210 -42%
B
82
Bridgeworth
Alabama
$315K -$237K -11,540 -45%
TSS
83
Two Sigma Securities
New York
$308K -$806K -39,280 -74%
Northern Trust
84
Northern Trust
Illinois
$291K -$7.18K -350 -3%
BPB
85
Badgley, Phelps & Bell
Washington
$286K -$38K -1,850 -13%
HA
86
Harborview Advisors
Maine
$286K -$25.9K -1,260 -9%
LWANC
87
Laurel Wealth Advisors (North Carolina)
North Carolina
$286K -$20.5K -1,000 -7%
BSWM
88
Boston Standard Wealth Management
Massachusetts
$282K
JMPWA
89
JP Morgan Private Wealth Advisors
California
$279K -$10.5K -510 -4%
WR
90
Watson Rebecca
$274K
TAM
91
Townsend Asset Management
North Carolina
$272K -$1.33K -65 -0.5%
Stifel Financial
92
Stifel Financial
Missouri
$270K -$58K -2,825 -19%
FHB
93
First Hawaiian Bank
Hawaii
$270K
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
$265K
CCM
95
Carlson Capital Management
Minnesota
$249K
LA
96
LexAurum Advisors
Kansas
$245K +$225K +10,960 New
WFA
97
Wade Financial Advisory
California
$243K -$11.3K -550 -5%
TC
98
Trilogy Capital
California
$236K +$103 +5 +0%
AIA
99
AIMZ Investment Advisors
California
$235K +$216K +10,500 New
PAS
100
Park Avenue Securities
New York
$229K -$50.8K -2,475 -19%

PRFZ Hedge Fund Activity: Q2 2020 in Review

149 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2020, worth a combined $822M — up 2.1% from $805M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PRFZ and 17 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 24 added.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $9.5M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $68.2M.

  • 149 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2020, down from 151 in Q1 2020.
  • Funds reported $822M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2020, up 2.1% quarter-over-quarter.
  • 17 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2020 and 19 closed out, a net change of -2 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2020 was Merriman Wealth Management, an estimated $9.5M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2020 was Charles Schwab Investment Advisory, an estimated $68.2M sold.

Based on aggregated 13F filings for Q2 2020.