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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

195 hedge funds and large institutions have $1.12B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

5% more funds holding

Funds holding: 185 → 195 (+10)

0.55% more ownership

Funds ownership: 290.94% → 291.49% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less capital invested

Capital invested by funds: $1.15B → $1.12B (-$34.7M)

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
59
Reduced
52
Closed
15
Calls
$230K
Puts
–
Net Calls
+$230K
Net Calls Change
+$226K

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$15M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$4.1M
3
WA
Waverly Advisors
Alabama
+$2.62M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.36M
5
CC
Callan Capital
California
+$1.57M

Top Sellers

1
Invesco
Invesco
Georgia
-$100M
2
CAN
Cetera Advisor Networks
California
-$7.24M
3
CST
Charles Schwab Trust
Nevada
-$6.39M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.07M
5
Bessemer Group
Bessemer Group
New Jersey
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWP
101
Principle Wealth Partners
Connecticut
$370K +$368K +9,655 New
CWC
102
Carolinas Wealth Consulting
North Carolina
$364K +$209K +5,475 +136%
SCA
103
Snowden Capital Advisors
New York
$361K -$5.14K -135 -1%
WFA
104
Wade Financial Advisory
California
$355K -$61.9K -1,625 -15%
SSWM
105
Sheets Smith Wealth Management
North Carolina
$355K +$191 +5 +0.1%
CMS
106
Capital Market Strategies
Florida
$336K +$334K +8,775 New
CCM
107
Carlson Capital Management
Minnesota
$335K – – –
NA
108
Nottingham Advisors
New York
$335K – – –
TNA
109
True North Advisors
Texas
$321K -$5.53K -145 -2%
PCA
110
Personal Capital Advisors
California
$313K +$13.3K +350 +4%
AC
111
Abbrea Capital
California
$294K – – –
Northern Trust
112
Northern Trust
Illinois
$294K +$38.1K +1,000 +15%
CTA
113
Colonial Trust Advisors
South Carolina
$293K – – –
PWMG
114
Provence Wealth Management Group
California
$288K +$286K +7,500 New
Fidelity Investments
115
Fidelity Investments
Massachusetts
$285K +$46.7K +1,225 +20%
BDF
116
Balasa Dinverno & Foltz
$284K – – –
William Blair & Company
117
William Blair & Company
Illinois
$284K +$14.1K +370 +5%
WCF
118
West Coast Financial
California
$282K -$18.5K -485 -6%
BPWM
119
Badgley Phelps Wealth Managers
Washington
$275K -$23.8K -625 -8%
PGFC
120
Peapack-Gladstone Financial Corp
New Jersey
$262K – – –
ARC
121
Advisor Resource Council
Texas
$260K +$258K +6,780 New
FWP
122
FAS Wealth Partners
Kansas
$245K – – –
SWP
123
Stratos Wealth Partners
Ohio
$244K -$4K -105 -2%
G
124
GenTrust
Florida
$238K -$4.95K -130 -2%
VFA
125
Valeo Financial Advisors
Indiana
$237K – – –
3 4
5
6 7

PRFZ Hedge Fund Activity: Q4 2021 in Review

195 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2021, worth a combined $1.12B — down 3% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRFZ positions and 15 closed out — a net gain of 12 holders — while 59 added to existing stakes and 52 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $15M. The largest seller was Invesco, cutting an estimated $100M.

  • 195 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2021, up from 185 in Q3 2021.
  • Funds reported $1.12B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2021, down 3% quarter-over-quarter.
  • 27 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2021 and 15 closed out, a net change of +12 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2021 was Charles Schwab Investment Advisory, an estimated $15M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2021 was Invesco, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2021.