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Invesco FTSE RAFI US 1500 Small-Mid ETF

264 hedge funds and large institutions have $1.6B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

4% more funds holding

Funds holding: 255264 (+9)

0.5% less ownership

Funds ownership: 68.85%68.35% (-0.5%)

3% less capital invested

Capital invested by funds: $1.64B → $1.6B (-$42.2M)

10% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 87

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
264
Holders Change
+9
Holders Change %
+3.53%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
28
Increased
78
Reduced
87
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BJL
76
Brighton Jones LLC
Washington
$951K +$117K +3,066 +14%
VP
77
Verum Partners
North Carolina
$922K -$61.2K -1,606 -6%
Osaic Holdings
78
Osaic Holdings
Arizona
$872K -$444K -11,646 -34%
GS
79
GTS Securities
New York
$868K -$676K -17,745 -44%
IFWM
80
Institute for Wealth Management
Colorado
$864K
CCMI
81
Creative Capital Management Investments
California
$857K -$26.3K -689 -3%
O3W
82
Omni 360 Wealth
New Jersey
$847K -$7.54K -198 -0.9%
PA
83
Parallel Advisors
California
$830K -$21.1K -555 -2%
PCFFS
84
Pacific Center for Financial Services
California
$799K -$1.45K -38 -0.2%
OPW
85
Oxler Private Wealth
New York
$780K +$3.2K +84 +0.4%
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$724K +$1.3K +34 +0.2%
SSWM
87
Smith Salley Wealth Management
North Carolina
$722K
WA
88
Waddell & Associates
Tennessee
$709K -$39.1K -1,026 -5%
FCP
89
Fidelis Capital Partners
Florida
$681K +$132K +3,475 +24%
TFP
90
Traction Financial Partners
Wyoming
$650K +$323K +8,481 +108%
S
91
Sachetta
Massachusetts
$616K -$672K -17,628 -54%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$616K -$118K -3,105 -16%
FAIM
93
Financial Advocates Investment Management
Washington
$588K +$229 +6 +0%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$585K +$355K +9,307 +154%
IC
95
IEQ Capital
California
$578K +$578K +15,165 New
Corient Private Wealth
96
Corient Private Wealth
Florida
$577K -$185K -4,861 -24%
MSWMA
97
Market Street Wealth Management Advisors
Indiana
$574K
Citigroup
98
Citigroup
New York
$565K -$22K -578 -4%
SWP
99
Stratos Wealth Partners
Ohio
$564K -$25.6K -671 -4%
SFP
100
Sterling Financial Planning
New Jersey
$559K -$66K -1,732 -11%

PRFZ Hedge Fund Activity: Q2 2024 in Review

264 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2024, worth a combined $1.6B — down 2.6% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRFZ positions and 17 closed out — a net gain of 11 holders — while 78 added to existing stakes and 87 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $785M. The largest seller was Waverly Advisors, cutting an estimated $3.61M.

  • 264 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2024, up from 255 in Q1 2024.
  • Funds reported $1.6B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2024, down 2.6% quarter-over-quarter.
  • 28 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2024 and 17 closed out, a net change of +11 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2024 was Charles Schwab, an estimated $785M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2024 was Waverly Advisors, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2024.