We are live on ! Find out more
PRFZ icon

Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

162 hedge funds and large institutions have $1.26B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.79% more ownership

Funds ownership: 296.36% → 309.16% (+13%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more capital invested

Capital invested by funds: $1.25B → $1.26B (+$11.1M)

1% less funds holding

Funds holding: 163 → 162 (-1)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

37% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 65

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
3.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
14
Increased
41
Reduced
65
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$12.9M
2
CPO
Cerity Partners OCIO
New York
+$5.74M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.23M
4
Cerity Partners
Cerity Partners
New York
+$3.61M
5
RJA
Raymond James & Associates
Florida
+$3.43M

Top Sellers

1
Invesco
Invesco
Georgia
-$5.45M
2
LPT
Legacy Private Trust
Wisconsin
-$4.99M
3
Mariner
Mariner
Kansas
-$4.84M
4
Bank of America
Bank of America
North Carolina
-$3.36M
5
RFM
Royal Fund Management
Florida
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIAS
151
Capital Investment Advisory Services
North Carolina
$7K – – –
HS
152
Horan Securities
United States
$7K – – –
ARMC
153
American Research & Management Company
Massachusetts
$6K – – –
FANJ
154
Financial Architects (New Jersey)
New Jersey
$6K +$5.62K +220 New
BFEC
155
Benjamin F. Edwards & Company
Missouri
$6K +$6.39K +250 New
LDFR
156
Lehman & Derafelo Financial Resources
Pennsylvania
$5K – – –
SF
157
Synovus Financial
Georgia
$4K – – –
BlackRock
158
BlackRock
New York
$3K – – –
HGWM
159
Harvest Group Wealth Management
Massachusetts
$1K -$767 -30 -38%
GT
160
Glenmede Trust
Pennsylvania
$654 -$460K -18,010 -41%
UB
161
UMB Bank
Missouri
$402 – – –
RFM
162
Royal Fund Management
Florida
– -$2.67M -104,475 -100%
MWA
163
MFA Wealth Advisors
Pennsylvania
– -$833K -32,865 Closed
AllianceBernstein
164
AllianceBernstein
Tennessee
– -$794K -31,100 Closed
RWM
165
Ritholtz Wealth Management
New York
– -$433K -16,950 Closed
IWM
166
IHT Wealth Management
Illinois
– -$212K -8,305 Closed
RFC
167
Regions Financial Corp
Alabama
– -$141K -5,545 Closed
BSG
168
Black Swift Group
Colorado
– -$116K -4,535 Closed
SSW
169
Smith Shellnut Wilson
Mississippi
– -$83K -3,250 Closed
FNC
170
First National Corp
Massachusetts
– -$72K -2,815 Closed
Deutsche Bank
171
Deutsche Bank
Germany
– -$38K -1,500 Closed
GWMIA
172
Global Wealth Management Investment Advisory
Florida
– -$38K -1,500 Closed
WTB
173
Washington Trust Bank
Washington
– -$35K -1,375 Closed
JFA
174
JNBA Financial Advisors
Minnesota
– -$32K -1,250 Closed
NWM
175
Northwest Wealth Management
Iowa
– -$3K -115 Closed
3 4 5 6
7

PRFZ Hedge Fund Activity: Q2 2019 in Review

162 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2019, worth a combined $1.26B — up 0.89% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PRFZ positions and 13 closed out — a net gain of 1 holder — while 41 added to existing stakes and 65 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $12.9M. The largest seller was Invesco, cutting an estimated $5.45M.

  • 162 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2019, down from 163 in Q1 2019.
  • Funds reported $1.26B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2019, up 0.89% quarter-over-quarter.
  • 14 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2019 and 13 closed out, a net change of +1 holder.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2019 was Charles Schwab Investment Advisory, an estimated $12.9M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2019 was Invesco, an estimated $5.45M sold.

Based on aggregated 13F filings for Q2 2019.