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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

253 hedge funds and large institutions have $1.65B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 79 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

20% more capital invested

Capital invested by funds: $1.37B → $1.65B (+$279M)

11% more funds holding

Funds holding: 227 → 253 (+26)

3.35% more ownership

Funds ownership: 68.55% → 71.91% (+3.4%)

16% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 79

Holders
253
Holders Change
+26
Holders Change %
+11.45%
% of All Funds
3.69%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
40
Increased
66
Reduced
79
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$41.4M
2
CSIA
Charles Schwab Investment Advisory
California
+$29.4M
3
LPL Financial
LPL Financial
California
+$26.4M
4
SAM
Synergy Asset Management
Washington
+$2.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$27.8M
2
IF
Intrua Financial
Texas
-$3.26M
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.52M
4
CC
Callan Capital
California
-$1.09M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$971K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
126
Snowden Capital Advisors
New York
$356K +$671 +20 +0.2%
EWA
127
Exencial Wealth Advisors
Oklahoma
$348K -$17.4K -520 -5%
SFA
128
Sequoia Financial Advisors
Ohio
$346K +$309K +9,226 New
FA
129
Financial Alternatives
California
$343K -$13.2K -394 -4%
CMS
130
Capital Market Strategies
Florida
$329K – – –
NA
131
Nottingham Advisors
New York
$328K – – –
SC
132
Savant Capital
Illinois
$328K +$293K +8,748 New
SWM
133
Spire Wealth Management
Virginia
$318K -$42.1K -1,256 -12%
Comerica Bank
134
Comerica Bank
Texas
$312K -$7.98K -238 -3%
HC
135
Hoese & Co
Minnesota
$299K -$50.3K -1,500 -14%
LFG
136
Larson Financial Group
Missouri
$298K – – –
MML Investors Services
137
MML Investors Services
Massachusetts
$297K +$53.5K +1,596 +25%
CCA
138
Cobblestone Capital Advisors
New York
$296K – – –
LNWWM
139
Laird Norton Wetherby Wealth Management
California
$293K +$262K +7,828 New
VFA
140
Valeo Financial Advisors
Indiana
$292K +$20.3K +604 +8%
CCM
141
Carlson Capital Management
Minnesota
$292K – – –
AC
142
Abbrea Capital
California
$288K – – –
Empower Advisory Group
143
Empower Advisory Group
Colorado
$284K +$254K +7,583 New
AC
144
AlphaCore Capital
California
$279K – – –
TFS
145
Thoroughbred Financial Services
Tennessee
$278K – – –
CW
146
Connectus Wealth
Ohio
$272K – – –
CTA
147
Colonial Trust Advisors
South Carolina
$268K -$16.8K -500 -7%
EFA
148
Efficient Frontier Advisors
Connecticut
$268K +$255K +7,618 New
WCF
149
West Coast Financial
California
$267K -$5.36K -160 -2%
FWP
150
FAS Wealth Partners
Kansas
$266K +$10.2K +304 +4%
4 5
6
7 8

PRFZ Hedge Fund Activity: Q4 2023 in Review

253 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2023, worth a combined $1.65B — up 20% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PRFZ positions and 13 closed out — a net gain of 27 holders — while 66 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.4M. The largest seller was Invesco, cutting an estimated $27.8M.

  • 253 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2023, up from 227 in Q3 2023.
  • Funds reported $1.65B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2023, up 20% quarter-over-quarter.
  • 40 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2023 and 13 closed out, a net change of +27 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2023 was Morgan Stanley, an estimated $41.4M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2023 was Invesco, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2023.