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Invesco FTSE RAFI US 1500 Small-Mid ETF

264 hedge funds and large institutions have $1.6B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

4% more funds holding

Funds holding: 255264 (+9)

0.5% less ownership

Funds ownership: 68.85%68.35% (-0.5%)

3% less capital invested

Capital invested by funds: $1.64B → $1.6B (-$42.2M)

10% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 87

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
264
Holders Change
+9
Holders Change %
+3.53%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
28
Increased
78
Reduced
87
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPWM
176
Badgley Phelps Wealth Managers
Washington
$216K
WFC
177
Western Financial Corp
California
$215K +$214K +5,629 New
CIC
178
Carnegie Investment Counsel
Ohio
$209K
OC
179
Oakworth Capital
Alabama
$183K +$36.5K +957 +25%
HPC
180
HM Payson & Co
Maine
$180K
AA
181
Ancora Advisors
Ohio
$175K -$45.7K -1,200 -21%
CIAS
182
Capital Investment Advisory Services
North Carolina
$173K
CFFP
183
Center for Financial Planning
Michigan
$168K
CMBA
184
C.M. Bidwell & Associates
Hawaii
$165K
EWA
185
EP Wealth Advisors
California
$152K +$152K +3,982 New
FFA
186
Founders Financial Alliance
North Carolina
$151K
FFO
187
Fortitude Family Office
Arizona
$148K -$49.2K -1,290 -25%
CAL
188
Capital Analysts LLC
Pennsylvania
$144K +$143K +3,765 New
AssetMark Inc
189
AssetMark Inc
California
$141K +$7.85K +206 +6%
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$139K
BIA
191
Bell Investment Advisors
California
$137K -$4.42K -116 -3%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$126K +$38.7K +1,015 +45%
LWANC
193
Laurel Wealth Advisors (North Carolina)
North Carolina
$122K -$11.4K -300 -9%
AA
194
Addison Advisors
Vermont
$120K
TWD
195
True Wealth Design
Ohio
$119K -$16K -419 -12%
NP
196
NorthRock Partners
Minnesota
$111K +$111K +2,907 New
PS
197
Principal Securities
Iowa
$108K
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$92K +$20K +524 +28%
ITIM
199
Indiana Trust & Investment Management
Indiana
$90.8K
YAL
200
Your Advocates Ltd
Texas
$89K +$88.9K +2,333 New

PRFZ Hedge Fund Activity: Q2 2024 in Review

264 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2024, worth a combined $1.6B — down 2.6% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRFZ positions and 17 closed out — a net gain of 11 holders — while 78 added to existing stakes and 87 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $785M. The largest seller was Waverly Advisors, cutting an estimated $3.61M.

  • 264 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2024, up from 255 in Q1 2024.
  • Funds reported $1.6B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2024, down 2.6% quarter-over-quarter.
  • 28 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2024 and 17 closed out, a net change of +11 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2024 was Charles Schwab, an estimated $785M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2024 was Waverly Advisors, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2024.