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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

153 hedge funds and large institutions have $850M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

9.01% more ownership

Funds ownership: 291.77% → 300.78% (+9%)

3% more funds holding

Funds holding: 149 → 153 (+4)

3% more capital invested

Capital invested by funds: $822M → $850M (+$28.5M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

40% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 60

Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
36
Reduced
60
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$25.3M
2
Wells Fargo
Wells Fargo
California
+$2.32M
3
LPL Financial
LPL Financial
California
+$1.78M
4
AAS
Avantax Advisory Services
Texas
+$1.25M
5
FTUS
Flow Traders U.S.
New York
+$419K

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$7.75M
2
Invesco
Invesco
Georgia
-$5.59M
3
UBS Group
UBS Group
Switzerland
-$4.81M
4
CGL
Clarius Group LLC
Washington
-$4.64M
5
Bank of America
Bank of America
North Carolina
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
101
MML Investors Services
Massachusetts
$246K +$248K +10,500 New
PAS
102
Park Avenue Securities
New York
$243K +$2.6K +110 +1%
SWM
103
SVA Wealth Management
Wisconsin
$236K – – –
SSWM
104
Sheets Smith Wealth Management
North Carolina
$232K +$3.19K +135 +1%
FHB
105
First Hawaiian Bank
Hawaii
$231K -$52.9K -2,235 -18%
SCA
106
Snowden Capital Advisors
New York
$224K -$1.89K -80 -0.8%
PCA
107
Personal Capital Advisors
California
$224K +$227K +9,585 New
EWA
108
Exencial Wealth Advisors
Oklahoma
$220K – – –
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$215K +$217K +9,185 New
NA
110
Nottingham Advisors
New York
$205K +$207K +8,750 New
CTC
111
Central Trust Company
Missouri
$203K -$23.7K -1,000 -10%
PA
112
Parallel Advisors
California
$202K +$205K +8,645 New
CMBA
113
C.M. Bidwell & Associates
Hawaii
$180K +$15.6K +660 +9%
FWP
114
FAS Wealth Partners
Kansas
$178K – – –
HFA
115
HC Financial Advisors
California
$163K – – –
William Blair & Company
116
William Blair & Company
Illinois
$144K +$132K +5,580 +979%
CWC
117
Carolinas Wealth Consulting
North Carolina
$94K +$118 +5 +0.1%
PFS
118
Prospera Financial Services
Texas
$85K +$86.1K +3,640 New
VFA
119
Valeo Financial Advisors
Indiana
$82K +$3.08K +130 +4%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$72K +$23.2K +980 +47%
LGWM
121
Litman Gregory Wealth Management
California
$63K – – –
PCG
122
Private Capital Group
Connecticut
$59K – – –
ARIS
123
Advanced Research Investment Solutions
California
$59K +$59.1K +2,500 New
CIAS
124
Capital Investment Advisory Services
North Carolina
$43K +$37K +1,565 +580%
AA
125
Ancora Advisors
Ohio
$41K – – –
3 4
5
6 7

PRFZ Hedge Fund Activity: Q3 2020 in Review

153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2020, worth a combined $850M — up 3.5% from $822M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PRFZ positions and 11 closed out — a net gain of 7 holders — while 36 added to existing stakes and 60 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, opening a new position worth an estimated $25.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $7.75M.

  • 153 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2020, up from 149 in Q2 2020.
  • Funds reported $850M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2020, up 3.5% quarter-over-quarter.
  • 18 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2020 and 11 closed out, a net change of +7 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2020 was Federation des caisses Desjardins du Quebec, an estimated $25.3M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2020 was Charles Schwab Investment Advisory, an estimated $7.75M sold.

Based on aggregated 13F filings for Q3 2020.