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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
UB
201
UMB Bank
Missouri
$88.5K
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$88.2K +$41.5K +1,088 +89%
CA
203
CoreCap Advisors
Michigan
$81.2K +$81.2K +2,130 New
HNB
204
Huntington National Bank
Ohio
$80.1K
BFPW
205
BOK Financial Private Wealth
Colorado
$76.3K
CIAS
206
CBIZ Investment Advisory Services
Ohio
$68.3K +$68.2K +1,790 New
T
207
Tidemark
California
$56.4K -$22.7K -595 -29%
GI
208
GAMMA Investing
California
$54.7K +$9.91K +260 +22%
SS
209
Sunbelt Securities
Texas
$54.5K
PMFA
210
Plante Moran Financial Advisors
Michigan
$51.6K
MIA
211
Milestone Investment Advisors
Wisconsin
$50.1K
CWC
212
Carolinas Wealth Consulting
North Carolina
$47.2K -$24.7K -647 -34%
SSB
213
Sandy Spring Bank
Maryland
$39.7K -$191 -5 -0.5%
TFGT
214
TS Financial Group (TSFG)
Illinois
$39K
AF
215
Allworth Financial
California
$38.2K
HR
216
Howe & Rusling
New York
$34.4K -$8.65K -227 -20%
AWM
217
Abound Wealth Management
Tennessee
$34.3K +$152 +4 +0.4%
EWM
218
EPG Wealth Management
Georgia
$32.6K -$32.5K -852 Closed
GWM
219
Geneos Wealth Management
Colorado
$29.1K +$6.52K +171 +29%
NA
220
NewEdge Advisors
Louisiana
$28.9K +$38 +1 +0.1%
BC
221
Barrett & Company
Rhode Island
$28.6K +$28.6K +750 New
RTL
222
Red Tortoise LLC
Georgia
$23.8K
PTC
223
Private Trust Company
Ohio
$21.9K +$12.9K +338 +143%
CT
224
Colonial Trust
South Carolina
$21.7K
GFPC
225
Global Financial Private Client
Florida
$21.7K

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.