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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

224 hedge funds and large institutions have $1.38B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 56

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

12.28% more ownership

Funds ownership: 334.65% → 346.92% (+12%)

5% more capital invested

Capital invested by funds: $1.32B → $1.38B (+$65.8M)

1% more funds holding

Funds holding: 222 → 224 (+2)

Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
24
Increased
76
Reduced
56
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LWM
LJI Wealth Management
Indiana
+$20.3M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$13.9M
3
DI
DFPG Investments
Utah
+$6.45M
4
Morgan Stanley
Morgan Stanley
New York
+$4.71M
5
Cerity Partners
Cerity Partners
New York
+$3.7M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$19.3M
2
Bank of America
Bank of America
North Carolina
-$3.6M
3
Corient Private Wealth
Corient Private Wealth
Florida
-$3.09M
4
Invesco
Invesco
Georgia
-$2.3M
5
Jane Street
Jane Street
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
101
Empirical Wealth Management
Washington
$475K +$7.17K +220 +2%
HCA
102
Harbour Capital Advisors
Virginia
$467K – – –
DADC
103
D.A. Davidson & Co
Montana
$451K +$652 +20 +0.2%
Citadel Advisors
104
Citadel Advisors
Florida
$448K -$743K -22,810 -64%
SWP
105
Stratos Wealth Partners
Ohio
$446K -$53.9K -1,655 -11%
MWM
106
Mascoma Wealth Management
New Hampshire
$441K +$1.6M +49,100 +400%
WWM
107
Western Wealth Management
Colorado
$440K +$326 +10 +0.1%
EFS
108
Essex Financial Services
Connecticut
$425K +$403K +12,375 New
WP
109
WealthShield Partners
North Carolina
$396K +$11.2K +345 +3%
Renaissance Technologies
110
Renaissance Technologies
New York
$378K +$48.9K +1,500 +16%
ACP
111
Aviance Capital Partners
Florida
$373K -$1.79K -55 -0.5%
AIA
112
AIMZ Investment Advisors
California
$361K – – –
SWM
113
Spire Wealth Management
Virginia
$360K -$326 -10 -0.1%
SFS
114
Solitude Financial Services
Virginia
$359K -$30.6K -940 -8%
PC
115
Prairiewood Capital
North Dakota
$357K – – –
HC
116
Hoese & Co
Minnesota
$357K – – –
CTC
117
Central Trust Company
Missouri
$356K -$35.9K -1,100 -10%
TAM
118
Townsend Asset Management
North Carolina
$351K +$326 +10 +0.1%
SSWM
119
Sheets Smith Wealth Management
North Carolina
$346K +$20K +615 +7%
TC
120
Trilogy Capital
California
$343K +$1.24M +37,935 +388%
FHB
121
First Hawaiian Bank
Hawaii
$339K – – –
EWA
122
Exencial Wealth Advisors
Oklahoma
$336K – – –
CAM
123
Cresset Asset Management
Illinois
$335K +$318K +9,760 New
FA
124
Financial Alternatives
California
$328K -$16.3K -500 -5%
SCA
125
Snowden Capital Advisors
New York
$326K +$9.29K +285 +3%
3 4
5
6 7

PRFZ Hedge Fund Activity: Q2 2023 in Review

224 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2023, worth a combined $1.38B — up 5% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRFZ positions and 20 closed out — a net gain of 4 holders — while 76 added to existing stakes and 56 trimmed.

The largest buyer was LJI Wealth Management, opening a new position worth an estimated $20.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $19.3M.

  • 224 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2023, up from 222 in Q1 2023.
  • Funds reported $1.38B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2023, up 5% quarter-over-quarter.
  • 24 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2023 and 20 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2023 was LJI Wealth Management, an estimated $20.3M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2023 was Charles Schwab Investment Advisory, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2023.