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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

195 hedge funds and large institutions have $1.12B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

5% more funds holding

Funds holding: 185 → 195 (+10)

0.55% more ownership

Funds ownership: 290.94% → 291.49% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less capital invested

Capital invested by funds: $1.15B → $1.12B (-$34.7M)

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
59
Reduced
52
Closed
15
Calls
$230K
Puts
–
Net Calls
+$230K
Net Calls Change
+$226K

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$15M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$4.1M
3
WA
Waverly Advisors
Alabama
+$2.62M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.36M
5
CC
Callan Capital
California
+$1.57M

Top Sellers

1
Invesco
Invesco
Georgia
-$100M
2
CAN
Cetera Advisor Networks
California
-$7.24M
3
CST
Charles Schwab Trust
Nevada
-$6.39M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.07M
5
Bessemer Group
Bessemer Group
New Jersey
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
151
Vigilant Capital Management
Maine
$64K – – –
SBL
152
Sargent Bickham Lagudis
Colorado
$49K – – –
CPA
153
Cardiff Park Advisors
California
$48K +$47.6K +1,250 New
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$45K +$22.3K +585 +97%
BA
155
Bellwether Advisors
Nebraska
$43K – – –
PFBT
156
Parkside Financial Bank & Trust
Missouri
$43K – – –
PCTC
157
Perkins Coie Trust Company
Washington
$43K – – –
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
$41K +$41K +1,075 New
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$39K +$2.48K +65 +7%
CWS
160
Confluence Wealth Services
Pennsylvania
$39K +$39.2K +1,030 New
SCA
161
Stonebridge Capital Advisors
Minnesota
$36K -$11.2K -295 -24%
GWM
162
Geneos Wealth Management
Colorado
$35K – – –
EWM
163
EPG Wealth Management
Georgia
$32K – – –
TCWA
164
Ten Capital Wealth Advisors
Washington
$26K -$25.3K -665 -49%
SFM
165
Signet Financial Management
New Jersey
$25K -$191K -5,000 -88%
CCM
166
Covington Capital Management
California
$25K – – –
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$23K -$9.53K -250 -29%
CWM
168
Cedar Wealth Management
California
$22K – – –
JWBC
169
John W. Brooker & Co
California
$22K – – –
GFPC
170
Global Financial Private Client
Florida
$21.9K – – –
HWA
171
HHM Wealth Advisors
Tennessee
$20K – – –
WFA
172
WestHill Financial Advisors
California
$20K – – –
APA
173
American Portfolios Advisors
New York
$19.2K +$19.1K +500 New
SSB
174
Sandy Spring Bank
Maryland
$19K +$19.1K +500 New
AF
175
Allworth Financial
California
$18K -$762 -20 -4%
5 6
7
8 9

PRFZ Hedge Fund Activity: Q4 2021 in Review

195 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2021, worth a combined $1.12B — down 3% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRFZ positions and 15 closed out — a net gain of 12 holders — while 59 added to existing stakes and 52 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $15M. The largest seller was Invesco, cutting an estimated $100M.

  • 195 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2021, up from 185 in Q3 2021.
  • Funds reported $1.12B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2021, down 3% quarter-over-quarter.
  • 27 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2021 and 15 closed out, a net change of +12 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2021 was Charles Schwab Investment Advisory, an estimated $15M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2021 was Invesco, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2021.