We are live on ! Find out more
PRFZ icon

Invesco FTSE RAFI US 1500 Small-Mid ETF

190 hedge funds and large institutions have $1.13B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 187190 (+3)

2% more capital invested

Capital invested by funds: $1.1B → $1.13B (+$25.8M)

0.86% less ownership

Funds ownership: 288.49%287.64% (-0.86%)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
20
Increased
45
Reduced
61
Closed
16
Calls
$60K
Puts
Net Calls
+$60K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
126
Signet Financial Management
New Jersey
$212K +$208K +5,665 New
SWA
127
Sightline Wealth Advisors
Connecticut
$206K +$202K +5,515 New
CMBA
128
C.M. Bidwell & Associates
Hawaii
$192K
CFFP
129
Center for Financial Planning
Michigan
$191K -$4.4K -120 -2%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$187K
ASN
131
Advisory Services Network
Georgia
$187K +$183K +5,005 New
HPC
132
HM Payson & Co
Maine
$177K
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$161K +$17K +465 +12%
HFA
134
HC Financial Advisors
California
$156K -$74.2K -2,025 -33%
CWC
135
Carolinas Wealth Consulting
North Carolina
$150K +$183 +5 +0.1%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$149K
GLLW
137
Graves Light Lenhart Wealth
Virginia
$147K
Fidelity Investments
138
Fidelity Investments
Massachusetts
$128K -$43.6K -1,190 -26%
ECM
139
ExodusPoint Capital Management
New York
$110K +$108K +2,940 New
SCA
140
Stonebridge Capital Advisors
Minnesota
$109K +$54.4K +1,485 +99%
SSC
141
Syverson Strege & Co
Iowa
$102K -$1.17M -31,965 -92%
PCG
142
Private Capital Group
Connecticut
$94K
ARIS
143
Advanced Research Investment Solutions
California
$93K
CIAS
144
Capital Investment Advisory Services
North Carolina
$71K -$6.6K -180 -9%
AA
145
Ancora Advisors
Ohio
$65K
Citigroup
146
Citigroup
New York
$63K +$1.65K +45 +3%
VCM
147
Vigilant Capital Management
Maine
$63K +$61.4K +1,675 New
HNB
148
Huntington National Bank
Ohio
$56K
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$53K +$51.1K +1,395 New
TCWA
150
Ten Capital Wealth Advisors
Washington
$51K +$49.7K +1,355 New

PRFZ Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2021, worth a combined $1.13B — up 2.3% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRFZ positions and 16 closed out — a net gain of 4 holders — while 45 added to existing stakes and 61 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $17.7M.

  • 190 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2021, up from 187 in Q1 2021.
  • Funds reported $1.13B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2021, up 2.3% quarter-over-quarter.
  • 20 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2021 and 16 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2021 was Citadel Advisors, an estimated $3M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2021 was Charles Schwab Investment Advisory, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2021.