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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

168 hedge funds and large institutions have $1.2B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

5% more funds holding

Funds holding: 160 → 168 (+8)

0% less capital invested

Capital invested by funds: $1.2B → $1.2B (-$92.6K)

3.38% less ownership

Funds ownership: 307.65% → 304.27% (-3.4%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

Holders
168
Holders Change
+8
Holders Change %
+5%
% of All Funds
3.31%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
25
Increased
45
Reduced
58
Closed
14
Calls
$328K
Puts
–
Net Calls
+$328K
Net Calls Change
+$100K

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$13.1M
2
IAA
Independent Advisor Alliance
North Carolina
+$7.55M
3
AAS
Avantax Advisory Services
Texas
+$2.39M
4
HighTower Advisors
HighTower Advisors
Illinois
+$2.12M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
CPO
Cerity Partners OCIO
New York
-$71.2M
2
TC
Trilogy Capital
California
-$18.4M
3
UBS Group
UBS Group
Switzerland
-$11M
4
CSIA
Charles Schwab Investment Advisory
California
-$7.36M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
126
Brown Advisory
Maryland
$218K – – –
SC
127
Savant Capital
Illinois
$217K +$209K +7,950 New
MA
128
MONECO Advisors
Connecticut
$214K +$203K +7,720 New
ESB
129
Essex Savings Bank
Connecticut
$203K +$196K +7,435 New
BDF
130
Balasa Dinverno & Foltz
$202K +$195K +7,405 New
Citigroup
131
Citigroup
New York
$194K -$3.95K -150 -2%
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$131K – – –
LGWM
133
Litman Gregory Wealth Management
California
$108K +$33.1K +1,255 +47%
CMBA
134
C.M. Bidwell & Associates
Hawaii
$104K – – –
MWP
135
MYCIO Wealth Partners
Pennsylvania
$76K +$33.9K +1,285 +87%
PCG
136
Private Capital Group
Connecticut
$68K – – –
SIAS
137
Shine Investment Advisory Services
Colorado
$56K – – –
CWM
138
Cedar Wealth Management
California
$54K -$1.32K -50 -2%
ASN
139
Advisory Services Network
Georgia
$48K +$1.45K +55 +3%
AA
140
Ancora Advisors
Ohio
$48K +$46.1K +1,750 New
FHA
141
Flagship Harbor Advisors
Massachusetts
$46K – – –
PCTC
142
Perkins Coie Trust Company
Washington
$30K – – –
GWM
143
Geneos Wealth Management
Colorado
$25K – – –
SMG
144
Spectrum Management Group
Indiana
$25K +$24.5K +930 New
VNA
145
Valley National Advisers
Pennsylvania
$24K -$9.88K -375 -30%
AF
146
Advisornet Financial
Minnesota
$24K – – –
HNB
147
Huntington National Bank
Ohio
$24K – – –
EWM
148
EPG Wealth Management
Georgia
$22K +$21.3K +810 New
BlackRock
149
BlackRock
New York
$20K – – –
CCM
150
Covington Capital Management
California
$18K – – –
4 5
6
7 8

PRFZ Hedge Fund Activity: Q4 2019 in Review

168 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2019, worth a combined $1.2B — down 0.01% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRFZ positions and 14 closed out — a net gain of 11 holders — while 45 added to existing stakes and 58 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $13.1M. The largest seller was Cerity Partners OCIO, cutting an estimated $71.2M.

  • 168 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2019, up from 160 in Q3 2019.
  • Funds reported $1.2B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2019, down 0.01% quarter-over-quarter.
  • 25 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2019 and 14 closed out, a net change of +11 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2019 was Raymond James & Associates, an estimated $13.1M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2019 was Cerity Partners OCIO, an estimated $71.2M sold.

Based on aggregated 13F filings for Q4 2019.