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Invesco FTSE RAFI US 1500 Small-Mid ETF

264 hedge funds and large institutions have $1.6B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

4% more funds holding

Funds holding: 255264 (+9)

0.5% less ownership

Funds ownership: 68.85%68.35% (-0.5%)

3% less capital invested

Capital invested by funds: $1.64B → $1.6B (-$42.2M)

10% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 87

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
264
Holders Change
+9
Holders Change %
+3.53%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
28
Increased
78
Reduced
87
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
126
Townsend Asset Management
North Carolina
$372K +$381 +10 +0.1%
TC
127
Trilogy Capital
California
$362K -$8.38K -220 -2%
WANY
128
Wealthspire Advisors (New York)
New York
$361K +$159K +4,182 +79%
RIG
129
RiverFront Investment Group
Virginia
$358K +$357K +9,375 New
FA
130
Financial Alternatives
California
$349K
LFG
131
Larson Financial Group
Missouri
$346K +$13.9K +365 +4%
CTC
132
Central Trust Company
Missouri
$343K -$45.8K -1,203 -12%
QWM
133
Quadcap Wealth Management
Texas
$339K +$338K +8,880 New
SWM
134
Spire Wealth Management
Virginia
$338K +$762 +20 +0.2%
NA
135
Nottingham Advisors
New York
$334K
FTUS
136
Flow Traders U.S.
New York
$320K +$319K +8,382 New
Wealthfront Advisers
137
Wealthfront Advisers
California
$311K +$25.9K +681 +9%
PCMC
138
Private Capital Management (Colorado)
Colorado
$311K
SCA
139
Snowden Capital Advisors
New York
$308K -$38.8K -1,019 -11%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$306K +$105K +2,744 +52%
VFA
141
Valeo Financial Advisors
Indiana
$304K +$76 +2 +0%
CMS
142
Capital Market Strategies
Florida
$302K -$22.7K -595 -7%
CCA
143
Cobblestone Capital Advisors
New York
$301K
EWM
144
Empirical Wealth Management
Washington
$300K -$26.7K -702 -8%
LNWWM
145
Laird Norton Wetherby Wealth Management
California
$294K
Empower Advisory Group
146
Empower Advisory Group
Colorado
$293K +$10.6K +279 +4%
AC
147
Abbrea Capital
California
$293K
EFA
148
Efficient Frontier Advisors
Connecticut
$291K +$1.18K +31 +0.4%
Stifel Financial
149
Stifel Financial
Missouri
$289K -$34.4K -903 -11%
TFS
150
Thoroughbred Financial Services
Tennessee
$282K

PRFZ Hedge Fund Activity: Q2 2024 in Review

264 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2024, worth a combined $1.6B — down 2.6% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRFZ positions and 17 closed out — a net gain of 11 holders — while 78 added to existing stakes and 87 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $785M. The largest seller was Waverly Advisors, cutting an estimated $3.61M.

  • 264 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2024, up from 255 in Q1 2024.
  • Funds reported $1.6B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2024, down 2.6% quarter-over-quarter.
  • 28 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2024 and 17 closed out, a net change of +11 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2024 was Charles Schwab, an estimated $785M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2024 was Waverly Advisors, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2024.