We are live on ! Find out more
PRFZ icon

Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

187 hedge funds and large institutions have $1.1B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

7% more funds holding

Funds holding: 174 → 187 (+13)

5% more capital invested

Capital invested by funds: $1.05B → $1.1B (+$50.2M)

10.44% less ownership

Funds ownership: 298.94% → 288.49% (-10%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

35% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 65

Holders
187
Holders Change
+13
Holders Change %
+7.47%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
31
Increased
42
Reduced
65
Closed
13
Calls
$53K
Puts
–
Net Calls
+$53K
Net Calls Change
+$252K

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$5.13M
2
LPL Financial
LPL Financial
California
+$4.03M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$3.8M
4
Wells Fargo
Wells Fargo
California
+$3.61M
5
UBS Group
UBS Group
Switzerland
+$3.33M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$60.6M
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$33.7M
3
Mariner
Mariner
Kansas
-$8.85M
4
RJA
Raymond James & Associates
Florida
-$3.89M
5
Invesco
Invesco
Georgia
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCTC
151
Perkins Coie Trust Company
Washington
$39K – – –
GWM
152
Geneos Wealth Management
Colorado
$33K – – –
AF
153
Advisornet Financial
Minnesota
$31K – – –
APWA
154
Atlas Private Wealth Advisors
New Jersey
$28K – – –
AWA
155
Arkadios Wealth Advisors
Georgia
$28K +$171 +5 +0.6%
CWM
156
Cedar Wealth Management
California
$26K – – –
CCM
157
Covington Capital Management
California
$23K – – –
SFS
158
Sowell Financial Services
Arkansas
$22K – – –
SFPG
159
Stonebridge Financial Planning Group
Florida
$21K +$20.3K +595 New
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$21K +$20.7K +605 New
GFPC
161
Global Financial Private Client
Florida
$20.4K – – –
HWA
162
HHM Wealth Advisors
Tennessee
$19K – – –
AF
163
Allworth Financial
California
$18K +$17.1K +500 New
CAC
164
Certified Advisory Corp
Florida
$18K +$17.6K +515 New
BW
165
Bison Wealth
Georgia
$15K – – –
TIM
166
Tortoise Investment Management
New York
$15K – – –
FFC
167
Fure Financial Corporation
Minnesota
$14K +$13.7K +400 New
HI
168
Hoey Investments
Pennsylvania
$13K – – –
RFA
169
Reilly Financial Advisors
California
$13K – – –
SSW
170
Smith Shellnut Wilson
Mississippi
$11K -$17.2K -505 -62%
HS
171
Horan Securities
United States
$10K – – –
EVM
172
Eaton Vance Management
Massachusetts
$10K +$9.9K +290 New
ARMC
173
American Research & Management Company
Massachusetts
$9K – – –
BFEC
174
Benjamin F. Edwards & Company
Missouri
$9K – – –
MFT
175
Moisand Fitzgerald Tamayo
Florida
$9K – – –
5 6
7
8 9

PRFZ Hedge Fund Activity: Q1 2021 in Review

187 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2021, worth a combined $1.1B — up 4.8% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRFZ positions and 13 closed out — a net gain of 18 holders — while 42 added to existing stakes and 65 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $5.13M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $60.6M.

  • 187 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2021, up from 174 in Q4 2020.
  • Funds reported $1.1B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2021, up 4.8% quarter-over-quarter.
  • 31 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2021 and 13 closed out, a net change of +18 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2021 was Osaic Holdings, an estimated $5.13M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2021 was Charles Schwab Investment Advisory, an estimated $60.6M sold.

Based on aggregated 13F filings for Q1 2021.