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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

222 hedge funds and large institutions have $1.32B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

3.99% more ownership

Funds ownership: 330.65% → 334.65% (+4%)

4% more capital invested

Capital invested by funds: $1.27B → $1.32B (+$47.6M)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 225 → 222 (-3)

13% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 71

Holders
222
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
23
Increased
62
Reduced
71
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PI
PFS Investments
Georgia
+$24.4M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$4.5M
3
JWWM
Johnson & White Wealth Management
Pennsylvania
+$3.89M
4
FFA
First Foundation Advisors
California
+$1.55M
5
Jane Street
Jane Street
New York
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$10.7M
2
Ameriprise
Ameriprise
Minnesota
-$6.85M
3
Morgan Stanley
Morgan Stanley
New York
-$4.98M
4
Bank of America
Bank of America
North Carolina
-$2.4M
5
Invesco
Invesco
Georgia
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
126
Nottingham Advisors
New York
$288K – – –
AC
127
AlphaCore Capital
California
$284K -$41.4K -1,230 -12%
SEA
128
Stegent Equity Advisors
Texas
$274K – – –
CCM
129
Carlson Capital Management
Minnesota
$263K -$4.04K -120 -1%
CCA
130
Cobblestone Capital Advisors
New York
$260K – – –
Empower Advisory Group
131
Empower Advisory Group
Colorado
$259K +$265K +7,885 New
AC
132
Abbrea Capital
California
$252K – – –
CTA
133
Colonial Trust Advisors
South Carolina
$252K – – –
SWAG
134
Spectrum Wealth Advisory Group
California
$251K +$336 +10 +0.1%
MML Investors Services
135
MML Investors Services
Massachusetts
$249K -$4.88K -145 -2%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$249K -$1.02M -30,415 -80%
PWMG
137
Provence Wealth Management Group
California
$247K – – –
WCF
138
West Coast Financial
California
$244K -$15.1K -450 -6%
TFS
139
Thoroughbred Financial Services
Tennessee
$244K +$30.1K +895 +14%
MHS
140
M Holdings Securities
Oregon
$243K -$6.39K -190 -3%
CW
141
Connectus Wealth
Ohio
$239K – – –
ACA
142
Aptus Capital Advisors
Alabama
$237K -$20K -595 -8%
GWANC
143
Guardian Wealth Advisors (North Carolina)
North Carolina
$237K -$20K -595 -8%
VFA
144
Valeo Financial Advisors
Indiana
$237K -$18.7K -555 -7%
WSTAM
145
Wilbanks Smith & Thomas Asset Management
Virginia
$232K +$237K +7,045 New
LT
146
Legacy Trust
Michigan
$231K – – –
William Blair & Company
147
William Blair & Company
Illinois
$231K – – –
SP
148
SWS Partners
Ohio
$229K +$234K +6,945 New
LFG
149
Larson Financial Group
Missouri
$227K +$231K +6,870 +22,900%
Northern Trust
150
Northern Trust
Illinois
$224K – – –
4 5
6
7 8

PRFZ Hedge Fund Activity: Q1 2023 in Review

222 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2023, worth a combined $1.32B — up 3.8% from $1.27B a quarter earlier.

Fund positioning in PRFZ was balanced in Q1 2023: 23 funds opened new positions, 23 closed out, 62 added to existing stakes and 71 trimmed.

The largest buyer was PFS Investments, opening a new position worth an estimated $24.4M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $10.7M.

  • 222 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2023, down from 225 in Q4 2022.
  • Funds reported $1.32B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2023, up 3.8% quarter-over-quarter.
  • 23 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2023 and 23 closed out, a net change of 0 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2023 was PFS Investments, an estimated $24.4M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2023 was Charles Schwab Investment Advisory, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2023.