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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

209 hedge funds and large institutions have $1.16B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

8% more funds holding

Funds holding: 194 → 209 (+15)

13% less capital invested

Capital invested by funds: $1.33B → $1.16B (-$174M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

17.69% less ownership

Funds ownership: 341.7% → 324.02% (-18%)

Holders
209
Holders Change
+15
Holders Change %
+7.73%
% of All Funds
3.6%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
35
Increased
61
Reduced
51
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$10.4M
2
AI
Accredited Investors
Minnesota
+$4.57M
3
FFA
First Foundation Advisors
California
+$3M
4
Osaic Holdings
Osaic Holdings
Arizona
+$2.63M
5
CC
Callan Capital
California
+$2.43M

Top Sellers

1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$70.1M
2
CSIA
Charles Schwab Investment Advisory
California
-$38.5M
3
RJA
Raymond James & Associates
Florida
-$8.24M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$6.43M
5
Bank of America
Bank of America
North Carolina
-$6.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
201
BlackRock
New York
$2K – – –
WT
202
Washington Trust
Rhode Island
$2K – – –
LFG
203
Larson Financial Group
Missouri
$1K +$975 +30 New
LTI
204
Laffer Tengler Investments
Tennessee
$874 +$975 +30 New
PWP
205
Principle Wealth Partners
Connecticut
$520 +$19.8K +610 +4%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$35 +$5.69K +175 +19%
PWMG
207
Pinnacle Wealth Management Group
Michigan
– -$4.19M -136,675 Closed
FTUS
208
Flow Traders U.S.
New York
– -$2.88M -93,825 Closed
CCWA
209
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$2.53M -82,360 Closed
OMC
210
Old Mission Capital
Illinois
– -$2M -65,280 Closed
BPA
211
Beacon Pointe Advisors
California
– -$444K -14,480 Closed
PTC
212
Private Trust Company
Ohio
– -$373K -12,175 Closed
ARC
213
Advisor Resource Council
Texas
– -$221K -7,210 Closed
5L
214
55I LLC
Massachusetts
– -$208K -6,785 Closed
TFS
215
Thoroughbred Financial Services
Tennessee
– -$200K -6,525 Closed
EWA
216
EP Wealth Advisors
California
– -$186K -6,065 Closed
PFS
217
Prospera Financial Services
Texas
– -$112K -3,640 Closed
BMD
218
Better Money Decisions
New Mexico
– -$86K -2,795 Closed
WAM
219
Worth Asset Management
Texas
– -$51K -1,660 Closed
GLLW
220
Graves Light Lenhart Wealth
Virginia
– -$40K -1,305 Closed
AW
221
ACG Wealth
Georgia
– -$29K -935 Closed
CCM
222
Chilton Capital Management
Texas
– -$3K -85 Closed
LF
223
Lee Financial
Texas
– -$3K -85 Closed
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
– -$2.11K -65 -87%
WWMSC
225
Wagner Wealth Management (South Carolina)
South Carolina
– -$2K -50 Closed
6 7 8
9
10

PRFZ Hedge Fund Activity: Q3 2022 in Review

209 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2022, worth a combined $1.16B — down 13% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PRFZ positions and 18 closed out — a net gain of 17 holders — while 61 added to existing stakes and 51 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $10.4M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $70.1M.

  • 209 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2022, up from 194 in Q2 2022.
  • Funds reported $1.16B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 35 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2022 and 18 closed out, a net change of +17 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2022 was CAPTRUST Financial Advisors, an estimated $10.4M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2022 was Federation des caisses Desjardins du Quebec, an estimated $70.1M sold.

Based on aggregated 13F filings for Q3 2022.