Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
153 hedge funds and large institutions have $850M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 60 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
9.01% more ownership
Funds ownership: 291.77% → 300.78% (+9%)
3% more funds holding
Funds holding: 149 → 153 (+4)
3% more capital invested
Capital invested by funds: $822M → $850M (+$28.5M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
40% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$25.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.32M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.78M |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$1.25M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$419K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$7.75M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.59M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.81M |
| 4 |
CGL
Clarius Group LLC
Seattle,
Washington
|
-$4.64M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ME
151
McIlrath & Eck
Arlington,
Washington
| $2K | – | – | – |
|
152
BlackRock
New York
| $1K | – | – | – |
|
|
SL
153
Savior LLC
Wellesley Hills,
Massachusetts
| $1K | – | – | – |
|
154
Jane Street
New York
| – | -$1.6M | -71,510 | Closed |
|
|
OC
155
Oppenheimer & Co
New York
| – | -$605K | -27,060 | Closed |
|
|
BSW
156
Buckingham Strategic Wealth
Clayton,
Missouri
| – | -$491K | -21,970 | Closed |
|
|
TSS
157
Two Sigma Securities
New York
| – | -$308K | -13,785 | Closed |
|
|
SG
158
StoneX Group
New York
| – | -$217K | -9,700 | Closed |
|
|
AAP
159
Arax Advisory Partners
Denver,
Colorado
| – | -$34K | -1,535 | Closed |
|
160
Rockefeller Capital Management
New York
| – | -$22K | -985 | Closed |
|
|
RDWM
161
Red Door Wealth Management
Memphis,
Tennessee
| – | -$17K | -800 | Closed |
|
|
MWA
162
MFA Wealth Advisors
Pittsburgh,
Pennsylvania
| – | -$3.8K | -170 | Closed |
|
|
SF
163
Synovus Financial
Columbus,
Georgia
| – | -$4K | -170 | Closed |
|
|
WT
164
Whittier Trust
South Pasadena,
California
| – | -$1K | -45 | Closed |
|
PRFZ Hedge Fund Activity: Q3 2020 in Review
153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2020, worth a combined $850M — up 3.5% from $822M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PRFZ positions and 11 closed out — a net gain of 7 holders — while 36 added to existing stakes and 60 trimmed.
The largest buyer was Federation des caisses Desjardins du Quebec, opening a new position worth an estimated $25.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $7.75M.
- 153 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2020, up from 149 in Q2 2020.
- Funds reported $850M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2020, up 3.5% quarter-over-quarter.
- 18 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2020 and 11 closed out, a net change of +7 holders.
- The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2020 was Federation des caisses Desjardins du Quebec, an estimated $25.3M added.
- The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2020 was Charles Schwab Investment Advisory, an estimated $7.75M sold.
Based on aggregated 13F filings for Q3 2020.