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Invesco FTSE RAFI US 1500 Small-Mid ETF

224 hedge funds and large institutions have $1.38B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 56

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

12.28% more ownership

Funds ownership: 334.65%346.92% (+12%)

5% more capital invested

Capital invested by funds: $1.32B → $1.38B (+$65.8M)

1% more funds holding

Funds holding: 222224 (+2)

Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
24
Increased
76
Reduced
56
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CMS
126
Capital Market Strategies
Florida
$302K +$286K +8,775 New
NA
127
Nottingham Advisors
New York
$301K
MML Investors Services
128
MML Investors Services
Massachusetts
$280K +$18.6K +570 +8%
CCA
129
Cobblestone Capital Advisors
New York
$272K
CCM
130
Carlson Capital Management
Minnesota
$267K -$6.84K -210 -3%
AC
131
Abbrea Capital
California
$264K
CTA
132
Colonial Trust Advisors
South Carolina
$263K
ACA
133
Aptus Capital Advisors
Alabama
$262K +$14.3K +440 +6%
PWMG
134
Provence Wealth Management Group
California
$258K
WCF
135
West Coast Financial
California
$255K
TFS
136
Thoroughbred Financial Services
Tennessee
$254K
Empower Advisory Group
137
Empower Advisory Group
Colorado
$253K -$16.8K -515 -7%
GWANC
138
Guardian Wealth Advisors (North Carolina)
North Carolina
$251K +$3.42K +105 +1%
CW
139
Connectus Wealth
Ohio
$249K
VFA
140
Valeo Financial Advisors
Indiana
$247K
SEA
141
Stegent Equity Advisors
Texas
$243K -$40.7K -1,250 -15%
LT
142
Legacy Trust
Michigan
$241K
William Blair & Company
143
William Blair & Company
Illinois
$241K
Northern Trust
144
Northern Trust
Illinois
$240K +$5.7K +175 +3%
SP
145
SWS Partners
Ohio
$240K +$978 +30 +0.4%
LFG
146
Larson Financial Group
Missouri
$237K
CW
147
CreativeOne Wealth
Kansas
$236K +$224K +6,875 New
FWP
148
FAS Wealth Partners
Kansas
$233K +$11.6K +355 +6%
PFPT
149
Pinnacle Financial Partners (Tennessee)
Tennessee
$226K +$215K +6,585 New
VPP
150
Vertex Planning Partners
Illinois
$226K +$652 +20 +0.3%

PRFZ Hedge Fund Activity: Q2 2023 in Review

224 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2023, worth a combined $1.38B — up 5% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRFZ positions and 20 closed out — a net gain of 4 holders — while 76 added to existing stakes and 56 trimmed.

The largest buyer was LJI Wealth Management, opening a new position worth an estimated $20.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $19.3M.

  • 224 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2023, up from 222 in Q1 2023.
  • Funds reported $1.38B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2023, up 5% quarter-over-quarter.
  • 24 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2023 and 20 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2023 was LJI Wealth Management, an estimated $20.3M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2023 was Charles Schwab Investment Advisory, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2023.