We are live on ! Find out more
PRFZ icon

Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

209 hedge funds and large institutions have $1.16B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

8% more funds holding

Funds holding: 194 → 209 (+15)

13% less capital invested

Capital invested by funds: $1.33B → $1.16B (-$174M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

17.69% less ownership

Funds ownership: 341.7% → 324.02% (-18%)

Holders
209
Holders Change
+15
Holders Change %
+7.73%
% of All Funds
3.6%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
35
Increased
61
Reduced
51
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$10.4M
2
AI
Accredited Investors
Minnesota
+$4.57M
3
FFA
First Foundation Advisors
California
+$3M
4
Osaic Holdings
Osaic Holdings
Arizona
+$2.63M
5
CC
Callan Capital
California
+$2.43M

Top Sellers

1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$70.1M
2
CSIA
Charles Schwab Investment Advisory
California
-$38.5M
3
RJA
Raymond James & Associates
Florida
-$8.24M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$6.43M
5
Bank of America
Bank of America
North Carolina
-$6.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSWMA
76
Market Street Wealth Management Advisors
Indiana
$576K – – –
FAIM
77
Financial Advocates Investment Management
Washington
$566K +$9.59K +295 +2%
GT
78
Glenmede Trust
Pennsylvania
$556K – – –
KCM
79
Kathmere Capital Management
Pennsylvania
$550K +$614K +18,875 New
RJT
80
Raymond James Trust
Florida
$547K – – –
Cerity Partners
81
Cerity Partners
New York
$544K +$7.48K +230 +1%
BSWM
82
Boston Standard Wealth Management
Massachusetts
$526K -$4.39K -135 -0.7%
BCI
83
Brinker Capital Investments
Pennsylvania
$524K +$323K +9,945 +124%
JMPWA
84
JP Morgan Private Wealth Advisors
California
$475K +$28.6K +880 +6%
Stifel Financial
85
Stifel Financial
Missouri
$432K +$813 +25 +0.2%
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$423K +$322K +9,915 +215%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$419K +$7.97K +245 +2%
DADC
88
D.A. Davidson & Co
Montana
$415K +$1.46K +45 +0.3%
HCA
89
Harbour Capital Advisors
Virginia
$403K – – –
WA
90
Waddell & Associates
Tennessee
$368K -$1.26M -38,850 -75%
WP
91
WealthShield Partners
North Carolina
$360K -$26.5K -815 -6%
MWM
92
Mascoma Wealth Management
New Hampshire
$358K – – –
EWM
93
Empirical Wealth Management
Washington
$358K +$1.79K +55 +0.4%
SWAG
94
Spectrum Wealth Advisory Group
California
$348K +$813 +25 +0.2%
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$347K -$24.4K -750 -6%
TAM
96
Townsend Asset Management
North Carolina
$341K +$650 +20 +0.2%
SFS
97
Solitude Financial Services
Virginia
$335K -$302K -9,290 -45%
ACP
98
Aviance Capital Partners
Florida
$331K -$2.06M -63,235 -85%
Jane Street
99
Jane Street
New York
$327K -$567K -17,450 -61%
CTC
100
Central Trust Company
Missouri
$326K -$28.3K -870 -7%
2 3
4
5 6

PRFZ Hedge Fund Activity: Q3 2022 in Review

209 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2022, worth a combined $1.16B — down 13% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PRFZ positions and 18 closed out — a net gain of 17 holders — while 61 added to existing stakes and 51 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $10.4M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $70.1M.

  • 209 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2022, up from 194 in Q2 2022.
  • Funds reported $1.16B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 35 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2022 and 18 closed out, a net change of +17 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2022 was CAPTRUST Financial Advisors, an estimated $10.4M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2022 was Federation des caisses Desjardins du Quebec, an estimated $70.1M sold.

Based on aggregated 13F filings for Q3 2022.