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Invesco FTSE RAFI US 1500 Small-Mid ETF

224 hedge funds and large institutions have $1.38B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 56

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

12.28% more ownership

Funds ownership: 334.65%346.92% (+12%)

5% more capital invested

Capital invested by funds: $1.32B → $1.38B (+$65.8M)

1% more funds holding

Funds holding: 222224 (+2)

Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
24
Increased
76
Reduced
56
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
201
Tortoise Investment Management
New York
$14.4K
NA
202
NewEdge Advisors
Louisiana
$14.4K +$13.7K +420 New
QCG
203
Quadrant Capital Group
Ohio
$13.4K
WFA
204
WestHill Financial Advisors
California
$13.2K
MG
205
Mather Group
Illinois
$13.2K +$12.5K +385 New
EWP
206
Elevation Wealth Partners
California
$11.2K +$10.6K +325 New
Toronto Dominion Bank
207
Toronto Dominion Bank
Ontario, Canada
$10K +$4.89K +150 +103%
CI
208
Cordant Inc
Oregon
$9.97K
HWA
209
HHM Wealth Advisors
Tennessee
$9.28K -$8.47K -260 -49%
HS
210
Horan Securities
United States
$9.28K
BFEC
211
Benjamin F. Edwards & Company
Missouri
$9K
AP
212
Arlington Partners
Alabama
$8.94K +$8.47K +260 New
BWP
213
Baldwin Wealth Partners
Massachusetts
$8.59K
MFT
214
Moisand Fitzgerald Tamayo
Florida
$8.59K
NSIM
215
North Star Investment Management
Illinois
$8.07K
RA
216
Rise Advisors
New York
$6.66K
ADL
217
Asset Dedication LLC
California
$6K
TCM
218
TD Capital Management
Tennessee
$4.6K
TF
219
TimeScale Financial
Massachusetts
$4.3K
MA
220
MCF Advisors
Kentucky
$3.27K
ME
221
McIlrath & Eck
Washington
$3.27K
PA
222
PSI Advisors
Florida
$3.09K
WT
223
Washington Trust
Rhode Island
$2.41K
FSWA
224
Financial Synergies Wealth Advisors
Texas
$1.89K +$1.79K +55 New
PP
225
Pacifica Partners
Canada
$342 +$326 +10 New

PRFZ Hedge Fund Activity: Q2 2023 in Review

224 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2023, worth a combined $1.38B — up 5% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRFZ positions and 20 closed out — a net gain of 4 holders — while 76 added to existing stakes and 56 trimmed.

The largest buyer was LJI Wealth Management, opening a new position worth an estimated $20.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $19.3M.

  • 224 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2023, up from 222 in Q1 2023.
  • Funds reported $1.38B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2023, up 5% quarter-over-quarter.
  • 24 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2023 and 20 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2023 was LJI Wealth Management, an estimated $20.3M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2023 was Charles Schwab Investment Advisory, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2023.