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Invesco FTSE RAFI US 1500 Small-Mid ETF

190 hedge funds and large institutions have $1.13B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 187190 (+3)

2% more capital invested

Capital invested by funds: $1.1B → $1.13B (+$25.8M)

0.86% less ownership

Funds ownership: 288.49%287.64% (-0.86%)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
20
Increased
45
Reduced
61
Closed
16
Calls
$60K
Puts
Net Calls
+$60K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
SBL
151
Sargent Bickham Lagudis
Colorado
$48K
BA
152
Bellwether Advisors
Nebraska
$45K +$2.93K +80 +7%
PFBT
153
Parkside Financial Bank & Trust
Missouri
$42K
PCTC
154
Perkins Coie Trust Company
Washington
$41K
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$38K -$14.7K -400 -28%
Vontobel Holding
156
Vontobel Holding
Switzerland
$37K +$36.7K +1,000 New
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$35K +$13.4K +365 +60%
GWM
158
Geneos Wealth Management
Colorado
$34K
AF
159
Advisornet Financial
Minnesota
$33K
AWA
160
Arkadios Wealth Advisors
Georgia
$30K
CCM
161
Covington Capital Management
California
$24K
WA
162
Waddell & Associates
Tennessee
$23.3K -$84.7K -2,310 -0.4%
JWBC
163
John W. Brooker & Co
California
$22K +$21.4K +585 New
GFPC
164
Global Financial Private Client
Florida
$21.5K
CWM
165
Cedar Wealth Management
California
$21K -$5.87K -160 -22%
HWA
166
HHM Wealth Advisors
Tennessee
$20K
AF
167
Allworth Financial
California
$19K
CIA
168
Choate Investment Advisors
Massachusetts
$19K +$18.9K +515 New
Barclays
169
Barclays
United Kingdom
$19K +$19.1K +520 New
BW
170
Bison Wealth
Georgia
$16K
TIM
171
Tortoise Investment Management
New York
$16K
HI
172
Hoey Investments
Pennsylvania
$14K
RFA
173
Reilly Financial Advisors
California
$14K
SSW
174
Smith Shellnut Wilson
Mississippi
$12K
EVM
175
Eaton Vance Management
Massachusetts
$11K

PRFZ Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2021, worth a combined $1.13B — up 2.3% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRFZ positions and 16 closed out — a net gain of 4 holders — while 45 added to existing stakes and 61 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $17.7M.

  • 190 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2021, up from 187 in Q1 2021.
  • Funds reported $1.13B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2021, up 2.3% quarter-over-quarter.
  • 20 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2021 and 16 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2021 was Citadel Advisors, an estimated $3M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2021 was Charles Schwab Investment Advisory, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2021.