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Invesco FTSE RAFI US 1500 Small-Mid ETF

149 hedge funds and large institutions have $822M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $805M → $822M (+$17.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 151149 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

17.87% less ownership

Funds ownership: 309.64%291.77% (-18%)

66% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 71

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
24
Reduced
71
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$317M -$68.2M -3,323,970 -19%
Invesco
2
Invesco
Georgia
$75.4M -$1.57M -76,600 -2%
Bank of America
3
Bank of America
North Carolina
$69.1M -$19M -926,520 -23%
WA
4
Waverly Advisors
Alabama
$32.1M -$219K -10,690 -0.8%
RJA
5
Raymond James & Associates
Florida
$29.6M -$528K -25,715 -2%
Morgan Stanley
6
Morgan Stanley
New York
$29.3M -$4.74M -230,915 -15%
Mariner
7
Mariner
Kansas
$25.1M -$5.34M -259,955 -19%
UBS Group
8
UBS Group
Switzerland
$15.7M -$666K -32,435 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$15.4M -$2.38M -115,820 -14%
AIA
10
Arbor Investment Advisors
North Carolina
$14.8M +$4.91M +239,320 +57%
Osaic Holdings
11
Osaic Holdings
Arizona
$14.4M -$3.9M -189,820 -20%
WA
12
Waddell & Associates
Tennessee
$13.6M +$521K +25,405 +4%
CAN
13
Cetera Advisor Networks
California
$11.3M +$1.61M +78,625 +18%
MWM
14
Merriman Wealth Management
Washington
$10.3M +$9.5M +462,875 New
LPL Financial
15
LPL Financial
California
$8.8M +$634K +30,900 +9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$7.72M -$326K -15,875 -4%
Ameriprise
17
Ameriprise
Minnesota
$7.4M -$972K -47,380 -13%
DFG
18
DWM Financial Group
Illinois
$7.07M +$6.49M +316,310 New
CFA
19
Carroll Financial Associates
North Carolina
$7.02M -$402K -19,610 -6%
Wells Fargo
20
Wells Fargo
California
$6.12M -$3.9M -190,230 -41%
CGL
21
Clarius Group LLC
Washington
$5.74M +$4.86M +236,690 +1,163%
AFA
22
Arlington Financial Advisors
California
$5.21M -$389K -18,960 -8%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.87M -$706K -34,385 -14%
CST
24
Charles Schwab Trust
Nevada
$4.45M -$2.3M -112,060 -36%
CPO
25
Cerity Partners OCIO
New York
$4.4M -$960K -46,775 -19%

PRFZ Hedge Fund Activity: Q2 2020 in Review

149 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2020, worth a combined $822M — up 2.1% from $805M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PRFZ and 17 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 24 added.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $9.5M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $68.2M.

  • 149 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2020, down from 151 in Q1 2020.
  • Funds reported $822M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2020, up 2.1% quarter-over-quarter.
  • 17 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2020 and 19 closed out, a net change of -2 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2020 was Merriman Wealth Management, an estimated $9.5M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2020 was Charles Schwab Investment Advisory, an estimated $68.2M sold.

Based on aggregated 13F filings for Q2 2020.