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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

273 hedge funds and large institutions have $1.74B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

26% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 72

9% more capital invested

Capital invested by funds: $1.6B → $1.74B (+$138M)

3% more funds holding

Funds holding: 264 → 273 (+9)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.56% less ownership

Funds ownership: 68.35% → 67.79% (-0.56%)

Holders
273
Holders Change
+9
Holders Change %
+3.41%
% of All Funds
3.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
91
Reduced
72
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.86M
2
Wells Fargo
Wells Fargo
California
+$3.78M
3
WANY
Wealthspire Advisors (New York)
New York
+$3.35M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$2.85M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$18.6M
2
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$4.46M
3
WA
Waverly Advisors
Alabama
-$3.63M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.84M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
151
Colonial Trust Advisors
South Carolina
$297K – – –
LT
152
Legacy Trust
Michigan
$292K – – –
William Blair & Company
153
William Blair & Company
Illinois
$292K – – –
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$291K +$22.8K +569 +9%
PFPT
155
Pinnacle Financial Partners (Tennessee)
Tennessee
$289K – – –
MWM
156
Mascoma Wealth Management
New Hampshire
$283K – – –
LWM
157
Lyell Wealth Management
California
$281K – – –
NA
158
Nottingham Advisors
New York
$280K -$80.2K -2,000 -23%
WCF
159
West Coast Financial
California
$276K – – –
MML Investors Services
160
MML Investors Services
Massachusetts
$272K +$241 +6 +0.1%
RFC
161
Regions Financial Corp
Alabama
$260K – – –
EW
162
Evoke Wealth
California
$248K +$239K +5,960 New
BPA
163
Beacon Pointe Advisors
California
$247K +$238K +5,946 New
VPP
164
Vertex Planning Partners
Illinois
$247K +$441 +11 +0.2%
PGFC
165
Peapack-Gladstone Financial Corp
New Jersey
$242K – – –
CAM
166
Cidel Asset Management
Ontario, Canada
$241K – – –
FA
167
Fermata Advisors
California
$240K +$231K +5,766 New
SWA
168
Sightline Wealth Advisors
Connecticut
$239K +$722 +18 +0.3%
BPWM
169
Badgley Phelps Wealth Managers
Washington
$236K – – –
SFS
170
Solitude Financial Services
Virginia
$235K -$64.4K -1,605 -22%
WFC
171
Western Financial Corp
California
$233K -$962 -24 -0.4%
ACA
172
Aptus Capital Advisors
Alabama
$232K -$25.5K -636 -10%
GWANC
173
Guardian Wealth Advisors (North Carolina)
North Carolina
$231K -$25.5K -636 -10%
CIC
174
Carnegie Investment Counsel
Ohio
$228K – – –
VA
175
Vident Advisory
Georgia
$225K +$217K +5,413 New
5 6
7
8 9

PRFZ Hedge Fund Activity: Q3 2024 in Review

273 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2024, worth a combined $1.74B — up 8.6% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRFZ positions and 11 closed out — a net gain of 11 holders — while 91 added to existing stakes and 72 trimmed.

The largest buyer was Bank of America, adding an estimated $3.86M. The largest seller was Charles Schwab, cutting an estimated $18.6M.

  • 273 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2024, up from 264 in Q2 2024.
  • Funds reported $1.74B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2024, up 8.6% quarter-over-quarter.
  • 22 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2024 and 11 closed out, a net change of +11 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2024 was Bank of America, an estimated $3.86M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2024 was Charles Schwab, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2024.