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Invesco FTSE RAFI US 1500 Small-Mid ETF

253 hedge funds and large institutions have $1.65B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 79 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

20% more capital invested

Capital invested by funds: $1.37B → $1.65B (+$279M)

11% more funds holding

Funds holding: 227253 (+26)

3.35% more ownership

Funds ownership: 68.55%71.91% (+3.4%)

16% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 79

Holders
253
Holders Change
+26
Holders Change %
+11.45%
% of All Funds
3.69%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
40
Increased
66
Reduced
79
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$44K
NS
202
NBC Securities
Alabama
$41K +$37.5K +1,120 New
CT
203
Colonial Trust
South Carolina
$40.3K +$16.8K +500 +87%
JFGIW
204
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$39.8K +$28.2K +841 +382%
SSB
205
Sandy Spring Bank
Maryland
$39K
TFGT
206
TS Financial Group (TSFG)
Illinois
$38K
AF
207
Allworth Financial
California
$35.4K -$21.6K -645 -41%
AWM
208
Abound Wealth Management
Tennessee
$33.5K +$67 +2 +0.2%
BWM
209
Baystate Wealth Management
Massachusetts
$32.6K +$101 +3 +0.3%
TRCT
210
Tower Research Capital (TRC)
New York
$31.2K +$27.9K +832 New
EWM
211
EPG Wealth Management
Georgia
$31K +$101 +3 +0.4%
CA
212
Clearstead Advisors
Ohio
$28.9K -$7.04K -210 -21%
NA
213
NewEdge Advisors
Louisiana
$28.3K +$5.73K +171 +29%
BC
214
Barrett & Company
Rhode Island
$28.1K
RTL
215
Red Tortoise LLC
Georgia
$23.4K
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$21.4K -$66.9K -1,995 -78%
GFPC
217
Global Financial Private Client
Florida
$21.4K
PCTC
218
Perkins Coie Trust Company
Washington
$19.7K
NRC
219
New Republic Capital
North Carolina
$17.6K
CIA
220
Cape Investment Advisory
Georgia
$17.1K
AEPWM
221
Atlantic Edge Private Wealth Management
Florida
$16.7K +$14.9K +445 New
TIM
222
Tortoise Investment Management
New York
$15.7K
AP
223
Aspect Partners
Virginia
$15.7K +$14.1K +420 New
QCG
224
Quadrant Capital Group
Ohio
$14.6K
BWM
225
BKM Wealth Management
Wisconsin
$14.6K +$13K +389 New

PRFZ Hedge Fund Activity: Q4 2023 in Review

253 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2023, worth a combined $1.65B — up 20% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PRFZ positions and 13 closed out — a net gain of 27 holders — while 66 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.4M. The largest seller was Invesco, cutting an estimated $27.8M.

  • 253 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2023, up from 227 in Q3 2023.
  • Funds reported $1.65B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2023, up 20% quarter-over-quarter.
  • 40 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2023 and 13 closed out, a net change of +27 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2023 was Morgan Stanley, an estimated $41.4M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2023 was Invesco, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2023.