We are live on ! Find out more
PRFZ icon

Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

194 hedge funds and large institutions have $1.33B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41.49% more ownership

Funds ownership: 300.21% → 341.7% (+41%)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

17% more capital invested

Capital invested by funds: $1.14B → $1.33B (+$190M)

2% more funds holding

Funds holding: 191 → 194 (+3)

Holders
194
Holders Change
+3
Holders Change %
+1.57%
% of All Funds
3.27%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
25
Increased
61
Reduced
52
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$308M
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$71.9M
3
FWM
Frontier Wealth Management
Missouri
+$10.5M
4
Invesco
Invesco
Georgia
+$6.33M
5
UBS Group
UBS Group
Switzerland
+$5.47M

Top Sellers

Rank Fund Capital Flow
1
WA
Waddell & Associates
Tennessee
-$19.2M
2
LPL Financial
LPL Financial
California
-$4.76M
3
SFS
Solitude Financial Services
Virginia
-$4.67M
4
Bank of America
Bank of America
North Carolina
-$3.44M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
101
Spire Wealth Management
Virginia
$323K -$86.2K -2,590 -20%
AIA
102
AIMZ Investment Advisors
California
$322K – – –
SEA
103
Stegent Equity Advisors
Texas
$306K – – –
FHB
104
First Hawaiian Bank
Hawaii
$302K – – –
EWA
105
Exencial Wealth Advisors
Oklahoma
$300K – – –
PAS
106
Park Avenue Securities
New York
$296K -$1.66K -50 -0.5%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$295K +$112K +3,365 +54%
SCA
108
Snowden Capital Advisors
New York
$285K -$2.33K -70 -0.7%
SSWM
109
Sheets Smith Wealth Management
North Carolina
$285K +$499 +15 +0.2%
WFA
110
Wade Financial Advisory
California
$284K – – –
CWC
111
Carolinas Wealth Consulting
North Carolina
$283K -$9.82K -295 -3%
CMS
112
Capital Market Strategies
Florida
$269K – – –
CCM
113
Carlson Capital Management
Minnesota
$268K – – –
NA
114
Nottingham Advisors
New York
$268K – – –
Fidelity Investments
115
Fidelity Investments
Massachusetts
$258K +$29.6K +890 +12%
BCI
116
Brinker Capital Investments
Pennsylvania
$247K +$268K +8,040 New
PCA
117
Personal Capital Advisors
California
$240K – – –
VFA
118
Valeo Financial Advisors
Indiana
$238K – – –
WCF
119
West Coast Financial
California
$237K – – –
KAS
120
Kestra Advisory Services
Texas
$236K -$46.3K -1,390 -15%
AC
121
Abbrea Capital
California
$235K – – –
CTA
122
Colonial Trust Advisors
South Carolina
$235K – – –
MHS
123
M Holdings Securities
Oregon
$234K – – –
BDF
124
Balasa Dinverno & Foltz
$227K – – –
SWP
125
Stratos Wealth Partners
Ohio
$226K +$33.6K +1,010 +16%
3 4
5
6 7

PRFZ Hedge Fund Activity: Q2 2022 in Review

194 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2022, worth a combined $1.33B — up 17% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRFZ positions and 21 closed out — a net gain of 4 holders — while 61 added to existing stakes and 52 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $308M. The largest seller was Waddell & Associates, cutting an estimated $19.2M.

  • 194 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2022, up from 191 in Q1 2022.
  • Funds reported $1.33B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2022, up 17% quarter-over-quarter.
  • 25 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2022 and 21 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $308M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2022 was Waddell & Associates, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2022.