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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

151 hedge funds and large institutions have $805M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.36% more ownership

Funds ownership: 304.27% → 309.64% (+5.4%)

10% less funds holding

Funds holding: 168 → 151 (-17)

33% less capital invested

Capital invested by funds: $1.2B → $805M (-$393M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

47% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 64

Holders
151
Holders Change
-17
Holders Change %
-10.12%
% of All Funds
3.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
19
Increased
34
Reduced
64
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$127M
2
CFA
Carroll Financial Associates
North Carolina
+$7.06M
3
Morgan Stanley
Morgan Stanley
New York
+$6.87M
4
AIA
Arbor Investment Advisors
North Carolina
+$5.64M
5
WA
Waverly Advisors
Alabama
+$4.95M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$22.5M
2
Mariner
Mariner
Kansas
-$21.2M
3
WA
Waddell & Associates
Tennessee
-$19.2M
4
CCP
Cardan Capital Partners
Colorado
-$14.5M
5
RJA
Raymond James & Associates
Florida
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
101
Townsend Asset Management
North Carolina
$219K +$363 +15 +0.1%
FHB
102
First Hawaiian Bank
Hawaii
$216K – – –
CCM
103
Carlson Capital Management
Minnesota
$214K – – –
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$212K -$17.4K -720 -6%
BSWM
105
Boston Standard Wealth Management
Massachusetts
$212K +$605 +25 +0.2%
CTC
106
Central Trust Company
Missouri
$205K -$178K -7,375 -39%
TC
107
Trilogy Capital
California
$205K -$55.3K -2,285 -18%
WFA
108
Wade Financial Advisory
California
$205K -$48.9K -2,020 -15%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$162K -$44.9K -1,855 -17%
Citigroup
110
Citigroup
New York
$127K +$121 +5 +0.1%
HFA
111
HC Financial Advisors
California
$125K +$169K +6,975 New
FWP
112
FAS Wealth Partners
Kansas
$115K +$156K +6,445 New
VFA
113
Valeo Financial Advisors
Indiana
$93K -$102K -4,220 -46%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$86K – – –
CWC
115
Carolinas Wealth Consulting
North Carolina
$71K +$96.4K +3,985 New
CMBA
116
C.M. Bidwell & Associates
Hawaii
$68K – – –
FPFS
117
First Personal Financial Services
North Carolina
$67K +$90.1K +3,725 New
LGWM
118
Litman Gregory Wealth Management
California
$48K -$30.4K -1,255 -32%
PCG
119
Private Capital Group
Connecticut
$45K – – –
TL
120
TrueWealth LLC
Georgia
$38K +$50.8K +2,100 New
AA
121
Ancora Advisors
Ohio
$31K – – –
ASN
122
Advisory Services Network
Georgia
$30K -$1.69K -70 -4%
FHA
123
Flagship Harbor Advisors
Massachusetts
$30K – – –
AAP
124
Arax Advisory Partners
Colorado
$27K +$37.1K +1,535 New
AIC
125
Ameritas Investment Company
Nebraska
$25K +$33.3K +1,375 New
3 4
5
6 7

PRFZ Hedge Fund Activity: Q1 2020 in Review

151 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2020, worth a combined $805M — down 33% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PRFZ and 19 opened new positions — a net loss of 14 holders — while 64 trimmed existing stakes and 34 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $127M. The largest seller was Bank of America, cutting an estimated $22.5M.

  • 151 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2020, down from 168 in Q4 2019.
  • Funds reported $805M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2020, down 33% quarter-over-quarter.
  • 19 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2020 and 33 closed out, a net change of -14 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2020 was Charles Schwab Investment Advisory, an estimated $127M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2020 was Bank of America, an estimated $22.5M sold.

Based on aggregated 13F filings for Q1 2020.