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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

191 hedge funds and large institutions have $1.14B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

8.72% more ownership

Funds ownership: 291.49% → 300.21% (+8.7%)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

3% more capital invested

Capital invested by funds: $1.12B → $1.14B (+$28.8M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 195 → 191 (-4)

Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
21
Increased
56
Reduced
52
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$48.9M
2
Invesco
Invesco
Georgia
+$22.5M
3
NRI
NFP Retirement Inc
California
+$7.68M
4
Wells Fargo
Wells Fargo
California
+$4.13M
5
LPL Financial
LPL Financial
California
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
TC
TAP Consulting
Missouri
-$2.75M
2
GW
GW & Wade
Massachusetts
-$2.42M
3
Mariner
Mariner
Kansas
-$2.28M
4
UBS Group
UBS Group
Switzerland
-$1.87M
5
FTUS
Flow Traders U.S.
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHB
101
First Hawaiian Bank
Hawaii
$360K – – –
EWA
102
Exencial Wealth Advisors
Oklahoma
$358K – – –
PAS
103
Park Avenue Securities
New York
$355K -$2.9K -80 -0.8%
CWC
104
Carolinas Wealth Consulting
North Carolina
$348K +$907 +25 +0.3%
SCA
105
Snowden Capital Advisors
New York
$342K -$2.18K -60 -0.6%
SSWM
106
Sheets Smith Wealth Management
North Carolina
$339K +$1.45K +40 +0.4%
WFA
107
Wade Financial Advisory
California
$338K – – –
KAS
108
Kestra Advisory Services
Texas
$332K -$956K -26,330 -74%
CMS
109
Capital Market Strategies
Florida
$321K – – –
NA
110
Nottingham Advisors
New York
$320K – – –
CCM
111
Carlson Capital Management
Minnesota
$319K – – –
PFPT
112
Pinnacle Financial Partners (Tennessee)
Tennessee
$297K +$295K +8,115 New
CST
113
Charles Schwab Trust
Nevada
$295K -$60.8K -1,675 -17%
PCA
114
Personal Capital Advisors
California
$286K -$12.7K -350 -4%
VFA
115
Valeo Financial Advisors
Indiana
$283K +$56.4K +1,555 +25%
WCF
116
West Coast Financial
California
$282K +$13.8K +380 +5%
AC
117
Abbrea Capital
California
$280K – – –
CTA
118
Colonial Trust Advisors
South Carolina
$279K – – –
MHS
119
M Holdings Securities
Oregon
$279K +$277K +7,625 New
Fidelity Investments
120
Fidelity Investments
Massachusetts
$274K +$3.08K +85 +1%
EWA
121
EP Wealth Advisors
California
$273K +$271K +7,475 New
BDF
122
Balasa Dinverno & Foltz
$271K – – –
William Blair & Company
123
William Blair & Company
Illinois
$265K -$4.9K -135 -2%
PGFC
124
Peapack-Gladstone Financial Corp
New Jersey
$250K – – –
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$234K +$232K +6,395 New
3 4
5
6 7

PRFZ Hedge Fund Activity: Q1 2022 in Review

191 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2022, worth a combined $1.14B — up 2.6% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PRFZ and 21 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 56 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $48.9M. The largest seller was TAP Consulting, exiting entirely with an estimated $2.75M sold.

  • 191 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2022, down from 195 in Q4 2021.
  • Funds reported $1.14B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2022, up 2.6% quarter-over-quarter.
  • 21 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2022 and 22 closed out, a net change of -1 holder.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2022 was Charles Schwab Investment Advisory, an estimated $48.9M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2022 was TAP Consulting, an estimated $2.75M sold.

Based on aggregated 13F filings for Q1 2022.