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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

162 hedge funds and large institutions have $1.26B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.79% more ownership

Funds ownership: 296.36% → 309.16% (+13%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more capital invested

Capital invested by funds: $1.25B → $1.26B (+$11.1M)

1% less funds holding

Funds holding: 163 → 162 (-1)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

37% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 65

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
3.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
14
Increased
41
Reduced
65
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$12.9M
2
CPO
Cerity Partners OCIO
New York
+$5.74M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.23M
4
Cerity Partners
Cerity Partners
New York
+$3.61M
5
RJA
Raymond James & Associates
Florida
+$3.43M

Top Sellers

1
Invesco
Invesco
Georgia
-$5.45M
2
LPT
Legacy Private Trust
Wisconsin
-$4.99M
3
Mariner
Mariner
Kansas
-$4.84M
4
Bank of America
Bank of America
North Carolina
-$3.36M
5
RFM
Royal Fund Management
Florida
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
126
Private Capital Group
Connecticut
$75K +$4.86K +190 +8%
LGWM
127
Litman Gregory Wealth Management
California
$69K – – –
WCM
128
Whitener Capital Management
North Carolina
$59K – – –
SIAS
129
Shine Investment Advisory Services
Colorado
$52K – – –
CWM
130
Cedar Wealth Management
California
$52K +$51.9K +2,030 New
FHA
131
Flagship Harbor Advisors
Massachusetts
$45K -$19.2K -750 -30%
ASN
132
Advisory Services Network
Georgia
$44K – – –
RCAG
133
Rehmann Capital Advisory Group
Michigan
$42.6K – – –
ACA
134
Atlas Capital Advisors
Wyoming
$41.9K +$41.9K +1,640 New
MWP
135
MYCIO Wealth Partners
Pennsylvania
$38K +$37.8K +1,480 New
JP Morgan Chase
136
JP Morgan Chase
New York
$32K – – –
VNA
137
Valley National Advisers
Pennsylvania
$32K – – –
ME
138
McIlrath & Eck
Washington
$31K – – –
AWMS
139
Advocacy Wealth Management Services
Georgia
$30K +$30.3K +1,185 New
PCTC
140
Perkins Coie Trust Company
Washington
$28K – – –
GWM
141
Geneos Wealth Management
Colorado
$23K – – –
AF
142
Advisornet Financial
Minnesota
$22K – – –
HNB
143
Huntington National Bank
Ohio
$22K – – –
MAU
144
MRA Associates USA
Arizona
$18.4K – – –
CCM
145
Covington Capital Management
California
$17K – – –
CAC
146
Certified Advisory Corp
Florida
$13K – – –
MA
147
MUFG Americas
New York
$12K – – –
TIM
148
Tortoise Investment Management
New York
$11K – – –
LF
149
Lee Financial
Texas
$10K – – –
KTC
150
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
3 4 5
6
7

PRFZ Hedge Fund Activity: Q2 2019 in Review

162 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2019, worth a combined $1.26B — up 0.89% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PRFZ positions and 13 closed out — a net gain of 1 holder — while 41 added to existing stakes and 65 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $12.9M. The largest seller was Invesco, cutting an estimated $5.45M.

  • 162 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2019, down from 163 in Q1 2019.
  • Funds reported $1.26B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2019, up 0.89% quarter-over-quarter.
  • 14 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2019 and 13 closed out, a net change of +1 holder.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2019 was Charles Schwab Investment Advisory, an estimated $12.9M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2019 was Invesco, an estimated $5.45M sold.

Based on aggregated 13F filings for Q2 2019.