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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

174 hedge funds and large institutions have $1.05B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

24% more capital invested

Capital invested by funds: $850M → $1.05B (+$203M)

14% more funds holding

Funds holding: 153 → 174 (+21)

1.84% less ownership

Funds ownership: 300.78% → 298.94% (-1.8%)

42% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 65

89% less call options, than puts

Call options by funds: $24K | Put options by funds: $223K

Holders
174
Holders Change
+21
Holders Change %
+13.73%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
33
Increased
38
Reduced
65
Closed
11
Calls
$24K
Puts
$223K
Net Calls
-$199K
Net Calls Change
-$199K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.69M
2
LPL Financial
LPL Financial
California
+$1.41M
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$1.25M
4
KAS
Kestra Advisory Services
Texas
+$986K
5
WA
Waverly Advisors
Alabama
+$774K

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$25.6M
2
Mariner
Mariner
Kansas
-$6.32M
3
UBS Group
UBS Group
Switzerland
-$6.24M
4
Osaic Holdings
Osaic Holdings
Arizona
-$5.99M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMBA
126
C.M. Bidwell & Associates
Hawaii
$155K -$69.5K -2,560 -33%
GLLW
127
Graves Light Lenhart Wealth
Virginia
$146K +$131K +4,840 New
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$145K -$164K -6,025 -56%
HPC
129
HM Payson & Co
Maine
$143K +$128K +4,725 New
BAM
130
Belpointe Asset Management
Nevada
$136K +$122K +4,495 New
CWC
131
Carolinas Wealth Consulting
North Carolina
$121K +$271 +10 +0.3%
VFA
132
Valeo Financial Advisors
Indiana
$105K – – –
Fidelity Investments
133
Fidelity Investments
Massachusetts
$98K +$4.75K +175 +6%
CH
134
Canton Hathaway
Rhode Island
$98K +$88.1K +3,245 New
LGWM
135
Litman Gregory Wealth Management
California
$81K – – –
PCG
136
Private Capital Group
Connecticut
$76K – – –
ARIS
137
Advanced Research Investment Solutions
California
$75K – – –
CIAS
138
Capital Investment Advisory Services
North Carolina
$71K +$13.7K +505 +28%
AA
139
Ancora Advisors
Ohio
$53K – – –
Citigroup
140
Citigroup
New York
$51K -$814 -30 -2%
ASN
141
Advisory Services Network
Georgia
$50K – – –
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$40K +$34.6K +1,275 New
SBL
143
Sargent Bickham Lagudis
Colorado
$39K +$34.8K +1,280 New
PFBT
144
Parkside Financial Bank & Trust
Missouri
$34K – – –
PCTC
145
Perkins Coie Trust Company
Washington
$34K – – –
GWM
146
Geneos Wealth Management
Colorado
$32K – – –
BA
147
Bellwether Advisors
Nebraska
$30K +$27.8K +1,025 New
AF
148
Advisornet Financial
Minnesota
$26K – – –
SSW
149
Smith Shellnut Wilson
Mississippi
$25K +$22.3K +820 New
APWA
150
Atlas Private Wealth Advisors
New Jersey
$24K +$21.3K +785 New
4 5
6
7 8

PRFZ Hedge Fund Activity: Q4 2020 in Review

174 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2020, worth a combined $1.05B — up 24% from $850M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PRFZ positions and 11 closed out — a net gain of 22 holders — while 38 added to existing stakes and 65 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.69M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $25.6M.

  • 174 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2020, up from 153 in Q3 2020.
  • Funds reported $1.05B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2020, up 24% quarter-over-quarter.
  • 33 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2020 and 11 closed out, a net change of +22 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2020 was Wells Fargo, an estimated $1.69M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2020 was Charles Schwab Investment Advisory, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2020.