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Invesco FTSE RAFI US 1500 Small-Mid ETF

174 hedge funds and large institutions have $1.05B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more capital invested

Capital invested by funds: $850M → $1.05B (+$203M)

14% more funds holding

Funds holding: 153174 (+21)

1.84% less ownership

Funds ownership: 300.78%298.94% (-1.8%)

42% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 65

89% less call options, than puts

Call options by funds: $24K | Put options by funds: $223K

Holders
174
Holders Change
+21
Holders Change %
+13.73%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
33
Increased
38
Reduced
65
Closed
11
Calls
$24K
Puts
$223K
Net Calls
-$199K
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Carlson Capital Management
Minnesota
$318K -$34.5K -1,270 -11%
AIA
102
AIMZ Investment Advisors
California
$317K
PAS
103
Park Avenue Securities
New York
$309K -$2.99K -110 -1%
FHB
104
First Hawaiian Bank
Hawaii
$298K
Mercer Global Advisors
105
Mercer Global Advisors
Colorado
$297K +$17.9K +660 +7%
SSWM
106
Sheets Smith Wealth Management
North Carolina
$292K -$5.84K -215 -2%
SCA
107
Snowden Capital Advisors
New York
$290K +$814 +30 +0.3%
Comerica Bank
108
Comerica Bank
Texas
$287K -$51.3K -1,890 -18%
SWM
109
SVA Wealth Management
Wisconsin
$284K -$18.5K -680 -7%
EWA
110
Exencial Wealth Advisors
Oklahoma
$284K
NA
111
Nottingham Advisors
New York
$264K
CTC
112
Central Trust Company
Missouri
$261K
FTUS
113
Flow Traders U.S.
New York
$255K -$251K -9,260 -52%
PCA
114
Personal Capital Advisors
California
$255K -$31.2K -1,150 -12%
CS
115
Credit Suisse
Switzerland
$244K +$219K +8,070 New
AC
116
Abbrea Capital
California
$232K +$208K +7,670 New
BDF
117
Balasa Dinverno & Foltz
$224K +$201K +7,405 New
SFM
118
Signet Financial Management
New Jersey
$218K +$196K +7,215 New
PGFC
119
Peapack-Gladstone Financial Corp
New Jersey
$206K +$185K +6,825 New
SP
120
SWS Partners
Ohio
$204K +$184K +6,765 New
FWP
121
FAS Wealth Partners
Kansas
$200K -$26.9K -990 -13%
William Blair & Company
122
William Blair & Company
Illinois
$186K
AA
123
Addison Advisors
Vermont
$185K +$166K +6,125 New
HFA
124
HC Financial Advisors
California
$179K -$28.5K -1,050 -15%
LWANC
125
Laurel Wealth Advisors (North Carolina)
North Carolina
$175K -$190K -7,000 -55%

PRFZ Hedge Fund Activity: Q4 2020 in Review

174 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2020, worth a combined $1.05B — up 24% from $850M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PRFZ positions and 11 closed out — a net gain of 22 holders — while 38 added to existing stakes and 65 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.69M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $25.6M.

  • 174 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2020, up from 153 in Q3 2020.
  • Funds reported $1.05B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2020, up 24% quarter-over-quarter.
  • 33 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2020 and 11 closed out, a net change of +22 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2020 was Wells Fargo, an estimated $1.69M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2020 was Charles Schwab Investment Advisory, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2020.