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Invesco FTSE RAFI US 1500 Small-Mid ETF

190 hedge funds and large institutions have $1.13B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 187190 (+3)

2% more capital invested

Capital invested by funds: $1.1B → $1.13B (+$25.8M)

0.86% less ownership

Funds ownership: 288.49%287.64% (-0.86%)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
20
Increased
45
Reduced
61
Closed
16
Calls
$60K
Puts
Net Calls
+$60K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
TNA
101
True North Advisors
Texas
$346K +$119K +3,245 +54%
CTC
102
Central Trust Company
Missouri
$344K +$20K +545 +6%
BPB
103
Badgley, Phelps & Bell
Washington
$343K -$23.8K -650 -7%
SSWM
104
Sheets Smith Wealth Management
North Carolina
$343K -$19.4K -530 -5%
Goldman Sachs
105
Goldman Sachs
New York
$336K -$228K -6,230 -41%
CCM
106
Carlson Capital Management
Minnesota
$327K
NA
107
Nottingham Advisors
New York
$327K
WCF
108
West Coast Financial
California
$317K
PGFC
109
Peapack-Gladstone Financial Corp
New Jersey
$311K +$55K +1,500 +22%
PCA
110
Personal Capital Advisors
California
$306K -$4.77K -130 -2%
Northern Trust
111
Northern Trust
Illinois
$295K +$45.3K +1,235 +19%
AC
112
Abbrea Capital
California
$287K
CTA
113
Colonial Trust Advisors
South Carolina
$286K
BDF
114
Balasa Dinverno & Foltz
$277K
G
115
GenTrust
Florida
$276K +$183 +5 +0.1%
HC
116
Hatton Consulting
Arizona
$268K +$53.7K +1,465 +26%
OPOWM
117
One Plus One Wealth Management
Florida
$267K +$1.1K +30 +0.4%
William Blair & Company
118
William Blair & Company
Illinois
$263K
AA
119
Addison Advisors
Vermont
$261K +$256K +6,975 New
Comerica Bank
120
Comerica Bank
Texas
$242K -$25.1K -685 -9%
SWP
121
Stratos Wealth Partners
Ohio
$242K
FWP
122
FAS Wealth Partners
Kansas
$239K
CCA
123
Clearwater Capital Advisors
Illinois
$233K -$2.38K -65 -1%
VFA
124
Valeo Financial Advisors
Indiana
$231K
LWANC
125
Laurel Wealth Advisors (North Carolina)
North Carolina
$216K

PRFZ Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2021, worth a combined $1.13B — up 2.3% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRFZ positions and 16 closed out — a net gain of 4 holders — while 45 added to existing stakes and 61 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $17.7M.

  • 190 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2021, up from 187 in Q1 2021.
  • Funds reported $1.13B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2021, up 2.3% quarter-over-quarter.
  • 20 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2021 and 16 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2021 was Citadel Advisors, an estimated $3M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2021 was Charles Schwab Investment Advisory, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2021.