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Invesco FTSE RAFI US 1500 Small-Mid ETF

168 hedge funds and large institutions have $1.2B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

5% more funds holding

Funds holding: 160168 (+8)

0% less capital invested

Capital invested by funds: $1.2B → $1.2B (-$92.6K)

3.38% less ownership

Funds ownership: 307.65%304.27% (-3.4%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

Holders
168
Holders Change
+8
Holders Change %
+5%
% of All Funds
3.31%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
25
Increased
45
Reduced
58
Closed
14
Calls
$328K
Puts
Net Calls
+$328K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
UB
101
UMB Bank
Missouri
$360K -$68.5K -2,600 -16%
BSWM
102
Boston Standard Wealth Management
Massachusetts
$345K +$659 +25 +0.2%
TC
103
Trilogy Capital
California
$344K -$18.4M -697,500 -98%
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$343K -$38.7K -1,470 -10%
SWM
105
SVA Wealth Management
Wisconsin
$340K -$81.1K -3,080 -20%
WR
106
Watson Rebecca
$336K +$323K +12,275 New
TAM
107
Townsend Asset Management
North Carolina
$334K +$322K +12,220 New
FHB
108
First Hawaiian Bank
Hawaii
$330K
SCA
109
Snowden Capital Advisors
New York
$327K -$4.48K -170 -1%
CCM
110
Carlson Capital Management
Minnesota
$307K
Fiera Capital (Canada)
111
Fiera Capital (Canada)
Quebec, Canada
$305K
Fidelity Investments
112
Fidelity Investments
Massachusetts
$298K +$10.4K +395 +4%
PAS
113
Park Avenue Securities
New York
$288K +$922 +35 +0.3%
AIA
114
AIMZ Investment Advisors
California
$287K
PMFA
115
Plante Moran Financial Advisors
Michigan
$276K +$266K +10,105 New
QWM
116
QP Wealth Management
New Jersey
$262K +$258K +9,790 New
IWM
117
IHT Wealth Management
Illinois
$260K +$42.7K +1,620 +20%
EWA
118
Exencial Wealth Advisors
Oklahoma
$257K
CWM
119
Cornerstone Wealth Management
Missouri
$256K +$38.5K +1,460 +19%
VFA
120
Valeo Financial Advisors
Indiana
$249K +$111K +4,225 +87%
SG
121
StoneX Group
New York
$248K -$87.1K -3,305 -27%
SFM
122
Signet Financial Management
New Jersey
$244K -$5K -190 -2%
PCA
123
Personal Capital Advisors
California
$244K +$235K +8,935 New
LNC
124
Lincoln National Corp
Pennsylvania
$230K -$9.22K -350 -4%
G
125
GenTrust
Florida
$223K -$10K -380 -4%

PRFZ Hedge Fund Activity: Q4 2019 in Review

168 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2019, worth a combined $1.2B — down 0.01% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRFZ positions and 14 closed out — a net gain of 11 holders — while 45 added to existing stakes and 58 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $13.1M. The largest seller was Cerity Partners OCIO, cutting an estimated $71.2M.

  • 168 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2019, up from 160 in Q3 2019.
  • Funds reported $1.2B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2019, down 0.01% quarter-over-quarter.
  • 25 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2019 and 14 closed out, a net change of +11 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2019 was Raymond James & Associates, an estimated $13.1M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2019 was Cerity Partners OCIO, an estimated $71.2M sold.

Based on aggregated 13F filings for Q4 2019.