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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
BFEC
176
Benjamin F. Edwards & Company
Missouri
$10K
HS
177
Horan Securities
United States
$10K
ARMC
178
American Research & Management Company
Massachusetts
$9K
MFT
179
Moisand Fitzgerald Tamayo
Florida
$9K
EW
180
Evoke Wealth
California
$8K
LDFR
181
Lehman & Derafelo Financial Resources
Pennsylvania
$7K
PMFA
182
Plante Moran Financial Advisors
Michigan
$7K
PSIWM
183
Paradigm Strategies in Wealth Management
Minnesota
$5K
TCM
184
TD Capital Management
Tennessee
$5K +$4.77K +130 New
CFD
185
Creative Financial Designs
Indiana
$5K +$5.32K +145 New
CA
186
Clearstead Advisors
Ohio
$4K
ME
187
McIlrath & Eck
Washington
$4K
BlackRock
188
BlackRock
New York
$3K
WT
189
Washington Trust
Rhode Island
$3K +$2.57K +70 New
APW
190
Acima Private Wealth
Virginia
$1K
SL
191
Savior LLC
Massachusetts
$1K
Wealthfront Advisers
192
Wealthfront Advisers
California
-$588K -16,670 Closed
MHS
193
M Holdings Securities
Oregon
-$479K -13,570 Closed
Renaissance Technologies
194
Renaissance Technologies
New York
-$476K -13,500 Closed
Bank of Nova Scotia
195
Bank of Nova Scotia
Ontario, Canada
-$398K -11,275 Closed
CIBC World Market
196
CIBC World Market
Ontario, Canada
-$215K -6,085 Closed
BAM
197
Belpointe Asset Management
Nevada
-$132K -3,750 Closed
LGWM
198
Litman Gregory Wealth Management
California
-$95K -2,695 Closed
APWA
199
Atlas Private Wealth Advisors
New Jersey
-$28K -785 Closed
SFS
200
Sowell Financial Services
Arkansas
-$22K -605 Closed

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.