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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

255 hedge funds and large institutions have $1.64B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

1% more funds holding

Funds holding: 253 → 255 (+2)

0% less capital invested

Capital invested by funds: $1.65B → $1.64B (-$8.18M)

4% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 79

3.06% less ownership

Funds ownership: 71.91% → 68.85% (-3.1%)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
29
Increased
76
Reduced
79
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$15.2M
2
FFA
First Foundation Advisors
California
+$10.9M
3
RIA
Regal Investment Advisors
Michigan
+$4.68M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$4.4M
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$4.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$47.1M
2
CSIA
Charles Schwab Investment Advisory
California
-$24.1M
3
Osaic Holdings
Osaic Holdings
Arizona
-$20.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.2M
5
SAM
Synergy Asset Management
Washington
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
VP
76
Verum Partners
North Carolina
$1.01M -$21K -563 -2%
LSA
77
Lion Street Advisors
Texas
$966K – – –
CCMI
78
Creative Capital Management Investments
California
$909K – – –
Lido Advisors
79
Lido Advisors
California
$908K +$6.7K +180 +0.8%
IFWM
80
Institute for Wealth Management
Colorado
$890K – – –
O3W
81
Omni 360 Wealth
New Jersey
$880K -$4.06K -109 -0.5%
PA
82
Parallel Advisors
California
$877K +$74 +2 +0%
BCI
83
Brinker Capital Investments
Pennsylvania
$873K -$514K -13,811 -38%
OPS
84
Orion Portfolio Solutions
Nebraska
$873K -$514K -13,811 -38%
BJL
85
Brighton Jones LLC
Washington
$859K +$110K +2,954 +16%
PCFFS
86
Pacific Center for Financial Services
California
$824K +$745 +20 +0.1%
OPW
87
Oxler Private Wealth
New York
$800K -$18.5K -498 -2%
Corient Private Wealth
88
Corient Private Wealth
Florida
$785K -$52.1K -1,400 -7%
WA
89
Waddell & Associates
Tennessee
$770K -$153K -4,096 -17%
Two Sigma Investments
90
Two Sigma Investments
New York
$758K -$603K -16,200 -46%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$754K -$7.45K -200 -1%
SSWM
92
Smith Salley Wealth Management
North Carolina
$743K – – –
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$737K +$281K +7,557 +67%
HWP
94
Hibernia Wealth Partners
Louisiana
$658K -$34.5K -927 -5%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$654K +$255K +6,841 +70%
ACM
96
Advance Capital Management
Michigan
$650K +$616K +16,544 New
SFP
97
Sterling Financial Planning
New Jersey
$644K -$132K -3,540 -18%
SWP
98
Stratos Wealth Partners
Ohio
$607K -$36.9K -991 -6%
FAIM
99
Financial Advocates Investment Management
Washington
$606K +$4.99K +134 +0.9%
Citigroup
100
Citigroup
New York
$604K +$62K +1,664 +12%
2 3
4
5 6

PRFZ Hedge Fund Activity: Q1 2024 in Review

255 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2024, worth a combined $1.64B — down 0.5% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRFZ positions and 19 closed out — a net gain of 10 holders — while 76 added to existing stakes and 79 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $15.2M. The largest seller was Morgan Stanley, cutting an estimated $47.1M.

  • 255 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2024, up from 253 in Q4 2023.
  • Funds reported $1.64B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2024, down 0.5% quarter-over-quarter.
  • 29 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2024 and 19 closed out, a net change of +10 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $15.2M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2024 was Morgan Stanley, an estimated $47.1M sold.

Based on aggregated 13F filings for Q1 2024.