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Invesco FTSE RAFI US 1500 Small-Mid ETF

224 hedge funds and large institutions have $1.38B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 56

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

12.28% more ownership

Funds ownership: 334.65%346.92% (+12%)

5% more capital invested

Capital invested by funds: $1.32B → $1.38B (+$65.8M)

1% more funds holding

Funds holding: 222224 (+2)

Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
24
Increased
76
Reduced
56
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VP
76
Verum Partners
North Carolina
$812K -$13.5K -415 -2%
CCMI
77
Creative Capital Management Investments
California
$796K
IFWM
78
Institute for Wealth Management
Colorado
$788K
PA
79
Parallel Advisors
California
$767K -$37.2K -1,140 -5%
OPW
80
Oxler Private Wealth
New York
$742K +$3.1K +95 +0.4%
SFP
81
Sterling Financial Planning
New Jersey
$733K -$64.2K -1,970 -8%
Corient Private Wealth
82
Corient Private Wealth
Florida
$733K -$3.09M -94,750 -82%
PCFFS
83
Pacific Center for Financial Services
California
$718K +$1.3K +40 +0.2%
ASN
84
Advisory Services Network
Georgia
$672K +$327K +10,040 +106%
BJL
85
Brighton Jones LLC
Washington
$657K +$13K +400 +2%
JP Morgan Chase
86
JP Morgan Chase
New York
$648K +$175K +5,380 +40%
SSWM
87
Smith Salley Wealth Management
North Carolina
$642K -$16.3K -500 -3%
FAIM
88
Financial Advocates Investment Management
Washington
$634K +$652 +20 +0.1%
GT
89
Glenmede Trust
Pennsylvania
$625K
TWM
90
Tradition Wealth Management
Minnesota
$619K +$326 +10 +0.1%
Two Sigma Investments
91
Two Sigma Investments
New York
$619K +$587K +18,000 New
MSWMA
92
Market Street Wealth Management Advisors
Indiana
$598K -$18.9K -580 -3%
JMPWA
93
JP Morgan Private Wealth Advisors
California
$595K -$37.3K -1,145 -6%
BPA
94
Beacon Pointe Advisors
California
$568K +$31.6K +970 +6%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$536K +$70.4K +2,160 +16%
KCM
96
Kathmere Capital Management
Pennsylvania
$515K -$183K -5,630 -27%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$506K -$12.7K -390 -3%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$504K -$171K -5,245 -26%
WA
99
Waddell & Associates
Tennessee
$488K -$5.21K -160 -1%
Stifel Financial
100
Stifel Financial
Missouri
$481K +$163 +5 +0%

PRFZ Hedge Fund Activity: Q2 2023 in Review

224 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2023, worth a combined $1.38B — up 5% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRFZ positions and 20 closed out — a net gain of 4 holders — while 76 added to existing stakes and 56 trimmed.

The largest buyer was LJI Wealth Management, opening a new position worth an estimated $20.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $19.3M.

  • 224 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2023, up from 222 in Q1 2023.
  • Funds reported $1.38B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2023, up 5% quarter-over-quarter.
  • 24 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2023 and 20 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2023 was LJI Wealth Management, an estimated $20.3M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2023 was Charles Schwab Investment Advisory, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2023.