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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

194 hedge funds and large institutions have $1.33B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41.49% more ownership

Funds ownership: 300.21% → 341.7% (+41%)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

17% more capital invested

Capital invested by funds: $1.14B → $1.33B (+$190M)

2% more funds holding

Funds holding: 191 → 194 (+3)

Holders
194
Holders Change
+3
Holders Change %
+1.57%
% of All Funds
3.27%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
25
Increased
61
Reduced
52
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$308M
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$71.9M
3
FWM
Frontier Wealth Management
Missouri
+$10.5M
4
Invesco
Invesco
Georgia
+$6.33M
5
UBS Group
UBS Group
Switzerland
+$5.47M

Top Sellers

Rank Fund Capital Flow
1
WA
Waddell & Associates
Tennessee
-$19.2M
2
LPL Financial
LPL Financial
California
-$4.76M
3
SFS
Solitude Financial Services
Virginia
-$4.67M
4
Bank of America
Bank of America
North Carolina
-$3.44M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
– -$234K -6,395 Closed
BPWM
202
Badgley Phelps Wealth Managers
Washington
– -$229K -6,255 Closed
Northern Trust
203
Northern Trust
Illinois
– -$225K -6,160 Closed
G
204
GenTrust
Florida
– -$217K -5,935 Closed
IFA
205
Index Fund Advisors
California
– -$210K -5,750 Closed
ASN
206
Advisory Services Network
Georgia
– -$210K -5,735 Closed
MW
207
MBL Wealth
North Carolina
– -$205K -5,600 Closed
SWA
208
Sightline Wealth Advisors
Connecticut
– -$202K -5,545 Closed
AF
209
Advisornet Financial
Minnesota
– -$75K -2,050 Closed
MCC
210
Money Concepts Capital
Florida
– -$45K -1,240 Closed
VCM
211
Vigilant Capital Management
Maine
– -$37K -1,000 Closed
EWM
212
EPG Wealth Management
Georgia
– -$30K -830 Closed
GRP
213
Global Retirement Partners
California
– -$5K -160 Closed
FCG
214
Financial Connections Group
California
– -$4K -120 Closed
SL
215
Savior LLC
Massachusetts
– -$1K -30 Closed
5 6 7 8
9

PRFZ Hedge Fund Activity: Q2 2022 in Review

194 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2022, worth a combined $1.33B — up 17% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRFZ positions and 21 closed out — a net gain of 4 holders — while 61 added to existing stakes and 52 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $308M. The largest seller was Waddell & Associates, cutting an estimated $19.2M.

  • 194 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2022, up from 191 in Q1 2022.
  • Funds reported $1.33B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2022, up 17% quarter-over-quarter.
  • 25 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2022 and 21 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $308M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2022 was Waddell & Associates, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2022.