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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

151 hedge funds and large institutions have $805M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.36% more ownership

Funds ownership: 304.27% → 309.64% (+5.4%)

10% less funds holding

Funds holding: 168 → 151 (-17)

33% less capital invested

Capital invested by funds: $1.2B → $805M (-$393M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

47% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 64

Holders
151
Holders Change
-17
Holders Change %
-10.12%
% of All Funds
3.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
19
Increased
34
Reduced
64
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$127M
2
CFA
Carroll Financial Associates
North Carolina
+$7.06M
3
Morgan Stanley
Morgan Stanley
New York
+$6.87M
4
AIA
Arbor Investment Advisors
North Carolina
+$5.64M
5
WA
Waverly Advisors
Alabama
+$4.95M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$22.5M
2
Mariner
Mariner
Kansas
-$21.2M
3
WA
Waddell & Associates
Tennessee
-$19.2M
4
CCP
Cardan Capital Partners
Colorado
-$14.5M
5
RJA
Raymond James & Associates
Florida
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAA
151
Independent Advisor Alliance
North Carolina
– -$7.84M -286,575 Closed
TWA
152
Tillar-Wenstrup Advisors
Ohio
– -$2.77M -101,190 Closed
PWP
153
Principle Wealth Partners
Connecticut
– -$1.07M -39,115 Closed
Baird Financial Group
154
Baird Financial Group
Wisconsin
– -$596K -21,810 Closed
WG
155
Welch Group
Alabama
– -$398K -14,565 Closed
SWP
156
Stratos Wealth Partners
Ohio
– -$384K -14,045 Closed
SBL
157
Sargent Bickham Lagudis
Colorado
– -$369K -13,500 Closed
SWM
158
SVA Wealth Management
Wisconsin
– -$340K -12,425 Closed
SCA
159
Snowden Capital Advisors
New York
– -$327K -11,950 Closed
Fiera Capital (Canada)
160
Fiera Capital (Canada)
Quebec, Canada
– -$305K -11,155 Closed
AIA
161
AIMZ Investment Advisors
California
– -$287K -10,500 Closed
PMFA
162
Plante Moran Financial Advisors
Michigan
– -$276K -10,105 Closed
QWM
163
QP Wealth Management
New Jersey
– -$262K -9,790 Closed
IWM
164
IHT Wealth Management
Illinois
– -$260K -9,525 Closed
EWA
165
Exencial Wealth Advisors
Oklahoma
– -$257K -9,400 Closed
SG
166
StoneX Group
New York
– -$248K -9,080 Closed
SFM
167
Signet Financial Management
New Jersey
– -$244K -8,940 Closed
PCA
168
Personal Capital Advisors
California
– -$244K -8,935 Closed
LNC
169
Lincoln National Corp
Pennsylvania
– -$230K -8,410 Closed
G
170
GenTrust
Florida
– -$223K -8,155 Closed
Brown Advisory
171
Brown Advisory
Maryland
– -$218K -7,985 Closed
SC
172
Savant Capital
Illinois
– -$217K -7,950 Closed
MA
173
MONECO Advisors
Connecticut
– -$214K -7,720 Closed
ESB
174
Essex Savings Bank
Connecticut
– -$203K -7,435 Closed
BDF
175
Balasa Dinverno & Foltz
– -$202K -7,405 Closed
4 5 6
7
8

PRFZ Hedge Fund Activity: Q1 2020 in Review

151 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2020, worth a combined $805M — down 33% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PRFZ and 19 opened new positions — a net loss of 14 holders — while 64 trimmed existing stakes and 34 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $127M. The largest seller was Bank of America, cutting an estimated $22.5M.

  • 151 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2020, down from 168 in Q4 2019.
  • Funds reported $805M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2020, down 33% quarter-over-quarter.
  • 19 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2020 and 33 closed out, a net change of -14 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2020 was Charles Schwab Investment Advisory, an estimated $127M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2020 was Bank of America, an estimated $22.5M sold.

Based on aggregated 13F filings for Q1 2020.