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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

225 hedge funds and large institutions have $1.27B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $1.16B → $1.27B (+$110M)

8% more funds holding

Funds holding: 209 → 225 (+16)

6.64% more ownership

Funds ownership: 324.02% → 330.65% (+6.6%)

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
225
Holders Change
+16
Holders Change %
+7.66%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
42
Increased
60
Reduced
62
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
+$9.62M
2
Invesco
Invesco
Georgia
+$7.59M
3
UBS Group
UBS Group
Switzerland
+$6.1M
4
FFA
First Foundation Advisors
California
+$5.31M
5
IF
Intrua Financial
Texas
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$11M
2
CSIA
Charles Schwab Investment Advisory
California
-$8.44M
3
JWWM
Johnson & White Wealth Management
Pennsylvania
-$3.44M
4
Osaic Holdings
Osaic Holdings
Arizona
-$3.26M
5
PAG
Private Advisor Group
New Jersey
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMS
126
Capital Market Strategies
Florida
$278K – – –
NA
127
Nottingham Advisors
New York
$277K – – –
SEA
128
Stegent Equity Advisors
Texas
$264K – – –
CCM
129
Carlson Capital Management
Minnesota
$257K -$11.5K -360 -4%
CCA
130
Cobblestone Capital Advisors
New York
$250K – – –
WCF
131
West Coast Financial
California
$249K +$4.81K +150 +2%
PCA
132
Personal Capital Advisors
California
$248K – – –
ACA
133
Aptus Capital Advisors
Alabama
$247K +$250K +7,790 New
GWANC
134
Guardian Wealth Advisors (North Carolina)
North Carolina
$247K +$250K +7,790 New
VFA
135
Valeo Financial Advisors
Indiana
$246K – – –
MML Investors Services
136
MML Investors Services
Massachusetts
$244K +$247K +7,710 New
EH
137
Equitable Holdings
New York
$243K -$4.49K -140 -2%
AC
138
Abbrea Capital
California
$243K – – –
CTA
139
Colonial Trust Advisors
South Carolina
$242K – – –
SWAG
140
Spectrum Wealth Advisory Group
California
$242K -$139K -4,330 -36%
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$240K -$140K -4,365 -36%
MHS
142
M Holdings Securities
Oregon
$240K -$1.76K -55 -0.7%
PWMG
143
Provence Wealth Management Group
California
$238K +$240K +7,500 New
CW
144
Connectus Wealth
Ohio
$230K – – –
William Blair & Company
145
William Blair & Company
Illinois
$223K – – –
LT
146
Legacy Trust
Michigan
$223K +$225K +7,025 New
Northern Trust
147
Northern Trust
Illinois
$216K +$218K +6,820 New
TFS
148
Thoroughbred Financial Services
Tennessee
$206K +$209K +6,525 New
TWD
149
True Wealth Design
Ohio
$203K +$206K +6,415 New
FWP
150
FAS Wealth Partners
Kansas
$203K +$481 +15 +0.2%
4 5
6
7 8

PRFZ Hedge Fund Activity: Q4 2022 in Review

225 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2022, worth a combined $1.27B — up 9.5% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PRFZ positions and 19 closed out — a net gain of 23 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $9.62M. The largest seller was Wells Fargo, cutting an estimated $11M.

  • 225 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2022, up from 209 in Q3 2022.
  • Funds reported $1.27B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2022, up 9.5% quarter-over-quarter.
  • 42 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2022 and 19 closed out, a net change of +23 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2022 was Baird Financial Group, an estimated $9.62M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2022 was Wells Fargo, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2022.