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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

151 hedge funds and large institutions have $805M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.36% more ownership

Funds ownership: 304.27% → 309.64% (+5.4%)

10% less funds holding

Funds holding: 168 → 151 (-17)

33% less capital invested

Capital invested by funds: $1.2B → $805M (-$393M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

47% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 64

Holders
151
Holders Change
-17
Holders Change %
-10.12%
% of All Funds
3.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
19
Increased
34
Reduced
64
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$127M
2
CFA
Carroll Financial Associates
North Carolina
+$7.06M
3
Morgan Stanley
Morgan Stanley
New York
+$6.87M
4
AIA
Arbor Investment Advisors
North Carolina
+$5.64M
5
WA
Waverly Advisors
Alabama
+$4.95M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$22.5M
2
Mariner
Mariner
Kansas
-$21.2M
3
WA
Waddell & Associates
Tennessee
-$19.2M
4
CCP
Cardan Capital Partners
Colorado
-$14.5M
5
RJA
Raymond James & Associates
Florida
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
126
Glassman Wealth Services
Virginia
$24K +$32.9K +1,360 New
PCTC
127
Perkins Coie Trust Company
Washington
$20K – – –
SMG
128
Spectrum Management Group
Indiana
$17K – – –
AF
129
Advisornet Financial
Minnesota
$16K – – –
GWM
130
Geneos Wealth Management
Colorado
$16K – – –
VNA
131
Valley National Advisers
Pennsylvania
$16K – – –
EWM
132
EPG Wealth Management
Georgia
$15K – – –
CCM
133
Covington Capital Management
California
$12K – – –
SFS
134
Sowell Financial Services
Arkansas
$11K – – –
FANJ
135
Financial Architects (New Jersey)
New Jersey
$11K +$9.19K +380 +173%
William Blair & Company
136
William Blair & Company
Illinois
$10K +$13.8K +570 New
CAC
137
Certified Advisory Corp
Florida
$9K +$121 +5 +1%
HWA
138
HHM Wealth Advisors
Tennessee
$9K +$12.8K +530 New
TIM
139
Tortoise Investment Management
New York
$8K – – –
BFEC
140
Benjamin F. Edwards & Company
Missouri
$5K – – –
CIAS
141
Capital Investment Advisory Services
North Carolina
$5K – – –
HS
142
Horan Securities
United States
$5K +$6.53K +270 New
ARMC
143
American Research & Management Company
Massachusetts
$4K – – –
EW
144
Evoke Wealth
California
$3.76K +$5.08K +210 New
LDFR
145
Lehman & Derafelo Financial Resources
Pennsylvania
$3K – – –
SF
146
Synovus Financial
Georgia
$3K – – –
BlackRock
147
BlackRock
New York
$2K -$14.6K -605 -84%
ME
148
McIlrath & Eck
Washington
$2K – – –
SL
149
Savior LLC
Massachusetts
$1K – – –
WT
150
Whittier Trust
California
$1K – – –
4 5
6
7 8

PRFZ Hedge Fund Activity: Q1 2020 in Review

151 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2020, worth a combined $805M — down 33% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PRFZ and 19 opened new positions — a net loss of 14 holders — while 64 trimmed existing stakes and 34 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $127M. The largest seller was Bank of America, cutting an estimated $22.5M.

  • 151 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2020, down from 168 in Q4 2019.
  • Funds reported $805M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2020, down 33% quarter-over-quarter.
  • 19 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2020 and 33 closed out, a net change of -14 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2020 was Charles Schwab Investment Advisory, an estimated $127M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2020 was Bank of America, an estimated $22.5M sold.

Based on aggregated 13F filings for Q1 2020.