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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

191 hedge funds and large institutions have $1.14B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

8.72% more ownership

Funds ownership: 291.49% → 300.21% (+8.7%)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

3% more capital invested

Capital invested by funds: $1.12B → $1.14B (+$28.8M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 195 → 191 (-4)

Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
21
Increased
56
Reduced
52
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$48.9M
2
Invesco
Invesco
Georgia
+$22.5M
3
NRI
NFP Retirement Inc
California
+$7.68M
4
Wells Fargo
Wells Fargo
California
+$4.13M
5
LPL Financial
LPL Financial
California
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
TC
TAP Consulting
Missouri
-$2.75M
2
GW
GW & Wade
Massachusetts
-$2.42M
3
Mariner
Mariner
Kansas
-$2.28M
4
UBS Group
UBS Group
Switzerland
-$1.87M
5
FTUS
Flow Traders U.S.
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWP
126
FAS Wealth Partners
Kansas
$233K – – –
SWP
127
Stratos Wealth Partners
Ohio
$233K +$181 +5 +0.1%
BPWM
128
Badgley Phelps Wealth Managers
Washington
$229K -$33K -910 -13%
Baird Financial Group
129
Baird Financial Group
Wisconsin
$228K +$227K +6,250 New
Northern Trust
130
Northern Trust
Illinois
$225K -$54.4K -1,500 -20%
G
131
GenTrust
Florida
$217K -$24K -660 -10%
LWANC
132
Laurel Wealth Advisors (North Carolina)
North Carolina
$211K – – –
ASN
133
Advisory Services Network
Georgia
$210K – – –
IFA
134
Index Fund Advisors
California
$210K +$181 +5 +0.1%
MW
135
MBL Wealth
North Carolina
$205K +$203K +5,600 New
SWA
136
Sightline Wealth Advisors
Connecticut
$202K +$544 +15 +0.3%
CMBA
137
C.M. Bidwell & Associates
Hawaii
$188K – – –
CIAS
138
Capital Investment Advisory Services
North Carolina
$184K – – –
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$175K -$10.2K -280 -6%
CFFP
140
Center for Financial Planning
Michigan
$174K -$12.3K -340 -7%
HPC
141
HM Payson & Co
Maine
$173K – – –
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$171K – – –
AA
143
Addison Advisors
Vermont
$155K – – –
HFA
144
HC Financial Advisors
California
$153K – – –
PFS
145
Prospera Financial Services
Texas
$133K +$132K +3,640 New
GLLW
146
Graves Light Lenhart Wealth
Virginia
$105K -$36.8K -1,015 -26%
SBL
147
Sargent Bickham Lagudis
Colorado
$104K +$56.8K +1,565 +122%
UB
148
UMB Bank
Missouri
$102K – – –
ARIS
149
Advanced Research Investment Solutions
California
$91K – – –
AF
150
Advisornet Financial
Minnesota
$75K – – –
4 5
6
7 8

PRFZ Hedge Fund Activity: Q1 2022 in Review

191 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2022, worth a combined $1.14B — up 2.6% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PRFZ and 21 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 56 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $48.9M. The largest seller was TAP Consulting, exiting entirely with an estimated $2.75M sold.

  • 191 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2022, down from 195 in Q4 2021.
  • Funds reported $1.14B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2022, up 2.6% quarter-over-quarter.
  • 21 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2022 and 22 closed out, a net change of -1 holder.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2022 was Charles Schwab Investment Advisory, an estimated $48.9M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2022 was TAP Consulting, an estimated $2.75M sold.

Based on aggregated 13F filings for Q1 2022.