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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

225 hedge funds and large institutions have $1.27B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $1.16B → $1.27B (+$110M)

8% more funds holding

Funds holding: 209 → 225 (+16)

6.64% more ownership

Funds ownership: 324.02% → 330.65% (+6.6%)

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
225
Holders Change
+16
Holders Change %
+7.66%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
42
Increased
60
Reduced
62
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
+$9.62M
2
Invesco
Invesco
Georgia
+$7.59M
3
UBS Group
UBS Group
Switzerland
+$6.1M
4
FFA
First Foundation Advisors
California
+$5.31M
5
IF
Intrua Financial
Texas
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$11M
2
CSIA
Charles Schwab Investment Advisory
California
-$8.44M
3
JWWM
Johnson & White Wealth Management
Pennsylvania
-$3.44M
4
Osaic Holdings
Osaic Holdings
Arizona
-$3.26M
5
PAG
Private Advisor Group
New Jersey
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCTC
176
Perkins Coie Trust Company
Washington
$35.2K – – –
TFGT
177
TS Financial Group (TSFG)
Illinois
$32K – – –
CG
178
Cutler Group
California
$31K +$32K +1,000 New
CA
179
Clearstead Advisors
Ohio
$30.7K – – –
SCA
180
Stonebridge Capital Advisors
Minnesota
$30.1K – – –
GWM
181
Geneos Wealth Management
Colorado
$29.3K – – –
AWM
182
Abound Wealth Management
Tennessee
$27.9K – – –
BWM
183
Baystate Wealth Management
Massachusetts
$27K +$160 +5 +0.6%
EWM
184
EPG Wealth Management
Georgia
$26.5K – – –
TCWA
185
Ten Capital Wealth Advisors
Washington
$21.9K – – –
RTL
186
Red Tortoise LLC
Georgia
$19.8K +$20K +625 New
CPA
187
Cardiff Park Advisors
California
$19.2K – – –
CT
188
Colonial Trust
South Carolina
$18.3K – – –
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$18.1K -$1.44K -45 -7%
GFPC
190
Global Financial Private Client
Florida
$18.1K – – –
NA
191
NewEdge Advisors
Louisiana
$18.1K +$18.3K +570 New
BC
192
Bartlett & Co
Ohio
$17K +$7.53K +235 +80%
HWA
193
HHM Wealth Advisors
Tennessee
$16.8K – – –
BCWM
194
Bartlett & Co Wealth Management
Ohio
$16.8K +$7.53K +235 +80%
CAS
195
Coppell Advisory Solutions
Texas
$16.8K +$17K +530 New
CASC
196
Coppell Advisory Solutions Corp
Texas
$16.8K +$17K +530 New
WFA
197
WestHill Financial Advisors
California
$16.6K – – –
AF
198
Allworth Financial
California
$15.8K – – –
BAM
199
Belpointe Asset Management
Nevada
$15.7K +$15.9K +495 New
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$13.8K – – –
6 7
8
9 10

PRFZ Hedge Fund Activity: Q4 2022 in Review

225 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2022, worth a combined $1.27B — up 9.5% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PRFZ positions and 19 closed out — a net gain of 23 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $9.62M. The largest seller was Wells Fargo, cutting an estimated $11M.

  • 225 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2022, up from 209 in Q3 2022.
  • Funds reported $1.27B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2022, up 9.5% quarter-over-quarter.
  • 42 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2022 and 19 closed out, a net change of +23 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2022 was Baird Financial Group, an estimated $9.62M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2022 was Wells Fargo, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2022.