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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

255 hedge funds and large institutions have $1.64B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

1% more funds holding

Funds holding: 253 → 255 (+2)

0% less capital invested

Capital invested by funds: $1.65B → $1.64B (-$8.18M)

4% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 79

3.06% less ownership

Funds ownership: 71.91% → 68.85% (-3.1%)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
29
Increased
76
Reduced
79
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$15.2M
2
FFA
First Foundation Advisors
California
+$10.9M
3
RIA
Regal Investment Advisors
Michigan
+$4.68M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$4.4M
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$4.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$47.1M
2
CSIA
Charles Schwab Investment Advisory
California
-$24.1M
3
Osaic Holdings
Osaic Holdings
Arizona
-$20.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.2M
5
SAM
Synergy Asset Management
Washington
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
151
Colonial Trust Advisors
South Carolina
$281K – – –
FWP
152
FAS Wealth Partners
Kansas
$280K +$447 +12 +0.2%
PFPT
153
Pinnacle Financial Partners (Tennessee)
Tennessee
$277K +$49.3K +1,324 +23%
SIA
154
Schechter Investment Advisors
Michigan
$277K – – –
LT
155
Legacy Trust
Michigan
$276K – – –
William Blair & Company
156
William Blair & Company
Illinois
$276K – – –
MWM
157
Mascoma Wealth Management
New Hampshire
$267K – – –
WCF
158
West Coast Financial
California
$261K -$18.1K -485 -7%
VPP
159
Vertex Planning Partners
Illinois
$260K +$335 +9 +0.1%
RFC
160
Regions Financial Corp
Alabama
$246K +$18.6K +500 +9%
ACA
161
Aptus Capital Advisors
Alabama
$244K -$5.29K -142 -2%
GWANC
162
Guardian Wealth Advisors (North Carolina)
North Carolina
$244K -$5.29K -142 -2%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$237K +$225K +6,036 New
PGFC
164
Peapack-Gladstone Financial Corp
New Jersey
$229K – – –
AA
165
Ancora Advisors
Ohio
$228K +$151K +4,050 +231%
CAM
166
Cidel Asset Management
Ontario, Canada
$227K – – –
SWA
167
Sightline Wealth Advisors
Connecticut
$224K +$484 +13 +0.2%
BPWM
168
Badgley Phelps Wealth Managers
Washington
$223K – – –
CIC
169
Carnegie Investment Counsel
Ohio
$215K – – –
SPC
170
Sigma Planning Corp
Michigan
$215K +$204K +5,476 New
G
171
GenTrust
Florida
$208K -$5.21K -140 -3%
WANY
172
Wealthspire Advisors (New York)
New York
$208K -$51.2K -1,376 -21%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$207K +$196K +5,269 New
BSW
174
Buckingham Strategic Wealth
Missouri
$204K -$15K -404 -7%
FFO
175
Fortitude Family Office
Arizona
$203K – – –
5 6
7
8 9

PRFZ Hedge Fund Activity: Q1 2024 in Review

255 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2024, worth a combined $1.64B — down 0.5% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRFZ positions and 19 closed out — a net gain of 10 holders — while 76 added to existing stakes and 79 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $15.2M. The largest seller was Morgan Stanley, cutting an estimated $47.1M.

  • 255 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2024, up from 253 in Q4 2023.
  • Funds reported $1.64B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2024, down 0.5% quarter-over-quarter.
  • 29 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2024 and 19 closed out, a net change of +10 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $15.2M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2024 was Morgan Stanley, an estimated $47.1M sold.

Based on aggregated 13F filings for Q1 2024.