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Invesco FTSE RAFI US 1500 Small-Mid ETF

224 hedge funds and large institutions have $1.38B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 56

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

12.28% more ownership

Funds ownership: 334.65%346.92% (+12%)

5% more capital invested

Capital invested by funds: $1.32B → $1.38B (+$65.8M)

1% more funds holding

Funds holding: 222224 (+2)

Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
24
Increased
76
Reduced
56
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
151
Savant Capital
Illinois
$206K +$195K +5,985 New
AC
152
AlphaCore Capital
California
$201K -$90.6K -2,780 -32%
PGFC
153
Peapack-Gladstone Financial Corp
New Jersey
$200K +$190K +5,825 New
CWC
154
Carolinas Wealth Consulting
North Carolina
$164K -$149K -4,575 -49%
HPC
155
HM Payson & Co
Maine
$162K
CFFP
156
Center for Financial Planning
Michigan
$158K
Citigroup
157
Citigroup
New York
$157K +$87K +2,670 +141%
TWD
158
True Wealth Design
Ohio
$156K -$4.4K -135 -3%
CIAS
159
Capital Investment Advisory Services
North Carolina
$156K
BIA
160
Bell Investment Advisors
California
$151K
CMBA
161
C.M. Bidwell & Associates
Hawaii
$149K
LWANC
162
Laurel Wealth Advisors (North Carolina)
North Carolina
$134K
LWM
163
LJI Wealth Management
Indiana
$125K +$20.3M +622,885 New
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
$121K +$1.24M +38,015 +944%
AA
165
Addison Advisors
Vermont
$108K
AssetMark Inc
166
AssetMark Inc
California
$107K -$1.3K -40 -1%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$82.5K +$12.7K +390 +19%
Deutsche Bank
168
Deutsche Bank
Germany
$81.4K
UB
169
UMB Bank
Missouri
$79.7K
HNB
170
Huntington National Bank
Ohio
$72.2K
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$68.9K +$4.4K +135 +7%
AA
172
Ancora Advisors
Ohio
$60.1K
VNA
173
Valley National Advisers
Pennsylvania
$55K
SS
174
Sunbelt Securities
Texas
$49.1K
MIA
175
Milestone Investment Advisors
Wisconsin
$45.1K

PRFZ Hedge Fund Activity: Q2 2023 in Review

224 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2023, worth a combined $1.38B — up 5% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRFZ positions and 20 closed out — a net gain of 4 holders — while 76 added to existing stakes and 56 trimmed.

The largest buyer was LJI Wealth Management, opening a new position worth an estimated $20.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $19.3M.

  • 224 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2023, up from 222 in Q1 2023.
  • Funds reported $1.38B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2023, up 5% quarter-over-quarter.
  • 24 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2023 and 20 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2023 was LJI Wealth Management, an estimated $20.3M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2023 was Charles Schwab Investment Advisory, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2023.