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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
HPC
176
HM Payson & Co
Maine
$186K – – –
CIAS
177
Capital Investment Advisory Services
North Carolina
$178K – – –
CFFP
178
Center for Financial Planning
Michigan
$173K -$7.45K -200 -4%
CMBA
179
C.M. Bidwell & Associates
Hawaii
$170K – – –
FFA
180
Founders Financial Alliance
North Carolina
$155K +$147K +3,950 New
OC
181
Oakworth Capital
Alabama
$151K +$143K +3,834 New
BIA
182
Bell Investment Advisors
California
$146K -$559 -15 -0.4%
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$143K +$50.5K +1,355 +59%
Qube Research & Technologies (QRT)
184
Qube Research & Technologies (QRT)
United Kingdom
$141K +$32.5K +873 +32%
TWD
185
True Wealth Design
Ohio
$139K -$2.42K -65 -2%
LWANC
186
Laurel Wealth Advisors (North Carolina)
North Carolina
$138K – – –
AssetMark Inc
187
AssetMark Inc
California
$137K +$5.29K +142 +4%
S
188
SignatureFD
Georgia
$127K +$120K +3,229 New
AA
189
Addison Advisors
Vermont
$124K – – –
PS
190
Principal Securities
Iowa
$111K +$968 +26 +0.9%
ITIM
191
Indiana Trust & Investment Management
Indiana
$93.5K – – –
UB
192
UMB Bank
Missouri
$91.1K – – –
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$88.6K -$2.98K -80 -3%
HNB
194
Huntington National Bank
Ohio
$82.5K – – –
T
195
Tidemark
California
$81.5K -$4.25K -114 -5%
BFPW
196
BOK Financial Private Wealth
Colorado
$78.6K +$74.5K +2,000 New
CWC
197
Carolinas Wealth Consulting
North Carolina
$74.1K +$149 +4 +0.2%
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$74K +$26.8K +719 +61%
MG
199
Mather Group
Illinois
$64.4K +$64K +1,718 New
SS
200
Sunbelt Securities
Texas
$56.2K – – –
6 7
8
9 10

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.