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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

153 hedge funds and large institutions have $850M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

9.01% more ownership

Funds ownership: 291.77% → 300.78% (+9%)

3% more funds holding

Funds holding: 149 → 153 (+4)

3% more capital invested

Capital invested by funds: $822M → $850M (+$28.5M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

40% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 60

Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
36
Reduced
60
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$25.3M
2
Wells Fargo
Wells Fargo
California
+$2.32M
3
LPL Financial
LPL Financial
California
+$1.78M
4
AAS
Avantax Advisory Services
Texas
+$1.25M
5
FTUS
Flow Traders U.S.
New York
+$419K

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$7.75M
2
Invesco
Invesco
Georgia
-$5.59M
3
UBS Group
UBS Group
Switzerland
-$4.81M
4
CGL
Clarius Group LLC
Washington
-$4.64M
5
Bank of America
Bank of America
North Carolina
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
126
Citigroup
New York
$40K -$44.2K -1,870 -52%
FHA
127
Flagship Harbor Advisors
Massachusetts
$39K – – –
ASN
128
Advisory Services Network
Georgia
$39K +$39K +1,650 New
NNP
129
Nachman Norwood & Parrott
South Carolina
$34K +$34.1K +1,440 New
OC
130
Oakworth Capital
Alabama
$30K +$30.5K +1,290 New
PFBT
131
Parkside Financial Bank & Trust
Missouri
$26K – – –
PCTC
132
Perkins Coie Trust Company
Washington
$26K – – –
SMG
133
Spectrum Management Group
Indiana
$22K – – –
GWM
134
Geneos Wealth Management
Colorado
$21K – – –
AF
135
Advisornet Financial
Minnesota
$20K – – –
CSPIA
136
Cary Street Partners Investment Advisory
Virginia
$18K +$17.7K +750 New
CWM
137
Cedar Wealth Management
California
$17K -$24.8K -1,050 -59%
CCM
138
Covington Capital Management
California
$15K – – –
FCH
139
Freestone Capital Holdings
Washington
$14.3K +$14.4K +610 New
SFS
140
Sowell Financial Services
Arkansas
$14K – – –
HWA
141
HHM Wealth Advisors
Tennessee
$12K – – –
CPW
142
Catalyst Private Wealth
California
$11K +$11.4K +480 New
TIM
143
Tortoise Investment Management
New York
$10K – – –
HI
144
Hoey Investments
Pennsylvania
$9K – – –
ARMC
145
American Research & Management Company
Massachusetts
$6K – – –
BFEC
146
Benjamin F. Edwards & Company
Missouri
$6K – – –
HS
147
Horan Securities
United States
$6K – – –
EW
148
Evoke Wealth
California
$5K – – –
CA
149
Clearstead Advisors
Ohio
$4K – – –
LDFR
150
Lehman & Derafelo Financial Resources
Pennsylvania
$4K – – –
3 4 5
6
7

PRFZ Hedge Fund Activity: Q3 2020 in Review

153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2020, worth a combined $850M — up 3.5% from $822M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PRFZ positions and 11 closed out — a net gain of 7 holders — while 36 added to existing stakes and 60 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, opening a new position worth an estimated $25.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $7.75M.

  • 153 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2020, up from 149 in Q2 2020.
  • Funds reported $850M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2020, up 3.5% quarter-over-quarter.
  • 18 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2020 and 11 closed out, a net change of +7 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2020 was Federation des caisses Desjardins du Quebec, an estimated $25.3M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2020 was Charles Schwab Investment Advisory, an estimated $7.75M sold.

Based on aggregated 13F filings for Q3 2020.