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Invesco FTSE RAFI US 1500 Small-Mid ETF

149 hedge funds and large institutions have $822M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $805M → $822M (+$17.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 151149 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

17.87% less ownership

Funds ownership: 309.64%291.77% (-18%)

66% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 71

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
24
Reduced
71
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMG
126
Spectrum Management Group
Indiana
$21K
AF
127
Advisornet Financial
Minnesota
$19K
GWM
128
Geneos Wealth Management
Colorado
$19K
RDWM
129
Red Door Wealth Management
Tennessee
$17K +$16.4K +800 New
CCM
130
Covington Capital Management
California
$15K
SFS
131
Sowell Financial Services
Arkansas
$14K
William Blair & Company
132
William Blair & Company
Illinois
$13K
HWA
133
HHM Wealth Advisors
Tennessee
$12K
CAC
134
Certified Advisory Corp
Florida
$11K
TIM
135
Tortoise Investment Management
New York
$9K
HI
136
Hoey Investments
Pennsylvania
$8K +$7.7K +375 New
ARMC
137
American Research & Management Company
Massachusetts
$6K
BFEC
138
Benjamin F. Edwards & Company
Missouri
$6K
CIAS
139
Capital Investment Advisory Services
North Carolina
$6K
HS
140
Horan Securities
United States
$6K
EW
141
Evoke Wealth
California
$5K
LDFR
142
Lehman & Derafelo Financial Resources
Pennsylvania
$4K
SF
143
Synovus Financial
Georgia
$4K
MWA
144
MFA Wealth Advisors
Pennsylvania
$3.8K +$3.49K +170 New
CA
145
Clearstead Advisors
Ohio
$3K +$3.08K +150 New
ME
146
McIlrath & Eck
Washington
$2K
BlackRock
147
BlackRock
New York
$1K -$1.13K -55 -48%
SL
148
Savior LLC
Massachusetts
$1K
WT
149
Whittier Trust
California
$1K
HT
150
Hefren-Tillotson
Pennsylvania
-$51.8M -2,879,395 Closed

PRFZ Hedge Fund Activity: Q2 2020 in Review

149 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2020, worth a combined $822M — up 2.1% from $805M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PRFZ and 17 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 24 added.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $9.5M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $68.2M.

  • 149 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2020, down from 151 in Q1 2020.
  • Funds reported $822M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2020, up 2.1% quarter-over-quarter.
  • 17 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2020 and 19 closed out, a net change of -2 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2020 was Merriman Wealth Management, an estimated $9.5M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2020 was Charles Schwab Investment Advisory, an estimated $68.2M sold.

Based on aggregated 13F filings for Q2 2020.