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Invesco FTSE RAFI US 1500 Small-Mid ETF

153 hedge funds and large institutions have $850M invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

9.01% more ownership

Funds ownership: 291.77%300.78% (+9%)

3% more funds holding

Funds holding: 149153 (+4)

3% more capital invested

Capital invested by funds: $822M → $850M (+$28.5M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

40% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 60

Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
36
Reduced
60
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$325M -$7.75M -327,800 -2%
Invesco
2
Invesco
Georgia
$73.5M -$5.59M -236,230 -7%
Bank of America
3
Bank of America
North Carolina
$69.4M -$3.03M -128,090 -4%
WA
4
Waverly Advisors
Alabama
$31.1M +$319K +13,490 +1%
Morgan Stanley
5
Morgan Stanley
New York
$29.9M -$771K -32,595 -2%
RJA
6
Raymond James & Associates
Florida
$29.9M -$1.14M -48,035 -4%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.1M +$25.3M +1,071,055 New
Mariner
8
Mariner
Kansas
$23.8M -$2.6M -109,805 -10%
AIA
9
Arbor Investment Advisors
North Carolina
$15.3M -$134K -5,685 -0.9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$14.7M -$1.44M -60,795 -9%
Osaic Holdings
11
Osaic Holdings
Arizona
$14.6M +$146K +6,160 +0.8%
WA
12
Waddell & Associates
Tennessee
$14.2M -$29.7K -1,255 -0.2%
UBS Group
13
UBS Group
Switzerland
$11.7M -$4.81M -203,210 -29%
CAN
14
Cetera Advisor Networks
California
$11.3M -$509K -21,525 -4%
LPL Financial
15
LPL Financial
California
$11M +$1.78M +75,260 +19%
MWM
16
Merriman Wealth Management
Washington
$10.6M -$237K -10,000 -2%
Wells Fargo
17
Wells Fargo
California
$8.7M +$2.32M +97,880 +36%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$8.05M -$46.8K -1,980 -0.6%
DFG
19
DWM Financial Group
Illinois
$7.4M -$4.5K -190 -0.1%
CFA
20
Carroll Financial Associates
North Carolina
$7.39M +$28.1K +1,190 +0.4%
Ameriprise
21
Ameriprise
Minnesota
$7.08M -$796K -33,655 -10%
AFA
22
Arlington Financial Advisors
California
$5.25M -$215K -9,085 -4%
CST
23
Charles Schwab Trust
Nevada
$4.53M -$136K -5,735 -3%
CC
24
Callan Capital
California
$4.09M -$155K -6,565 -4%
AAS
25
Avantax Advisory Services
Texas
$4.05M +$1.25M +52,750 +44%

PRFZ Hedge Fund Activity: Q3 2020 in Review

153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2020, worth a combined $850M — up 3.5% from $822M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PRFZ positions and 11 closed out — a net gain of 7 holders — while 36 added to existing stakes and 60 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, opening a new position worth an estimated $25.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $7.75M.

  • 153 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2020, up from 149 in Q2 2020.
  • Funds reported $850M of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2020, up 3.5% quarter-over-quarter.
  • 18 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2020 and 11 closed out, a net change of +7 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2020 was Federation des caisses Desjardins du Quebec, an estimated $25.3M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2020 was Charles Schwab Investment Advisory, an estimated $7.75M sold.

Based on aggregated 13F filings for Q3 2020.