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Invesco FTSE RAFI US 1500 Small-Mid ETF

190 hedge funds and large institutions have $1.13B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 187190 (+3)

2% more capital invested

Capital invested by funds: $1.1B → $1.13B (+$25.8M)

0.86% less ownership

Funds ownership: 288.49%287.64% (-0.86%)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
20
Increased
45
Reduced
61
Closed
16
Calls
$60K
Puts
Net Calls
+$60K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$399M -$17.7M -482,060 -4%
Bank of America
2
Bank of America
North Carolina
$109M -$509K -13,895 -0.5%
Invesco
3
Invesco
Georgia
$108M -$2.03M -55,375 -2%
WA
4
Waverly Advisors
Alabama
$48.3M +$1.31M +35,785 +3%
Morgan Stanley
5
Morgan Stanley
New York
$42.3M -$1.65M -44,945 -4%
RJA
6
Raymond James & Associates
Florida
$40.5M -$3.61M -98,435 -8%
Osaic Holdings
7
Osaic Holdings
Arizona
$26.9M +$130K +3,550 +0.5%
AIA
8
Arbor Investment Advisors
North Carolina
$23.9M +$451K +12,290 +2%
Wells Fargo
9
Wells Fargo
California
$22.3M +$2.14M +58,295 +11%
LPL Financial
10
LPL Financial
California
$21.5M -$2.33M -63,555 -10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$18.9M -$305K -8,330 -2%
Mariner
12
Mariner
Kansas
$17.7M -$1.86M -50,805 -10%
CAN
13
Cetera Advisor Networks
California
$17.3M +$264K +7,215 +2%
MWM
14
Merriman Wealth Management
Washington
$16.1M -$268K -7,315 -2%
UBS Group
15
UBS Group
Switzerland
$13.7M -$82.7K -2,255 -0.6%
Ameriprise
16
Ameriprise
Minnesota
$13.6M +$761K +20,750 +6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$12.7M +$168K +4,590 +1%
CFA
18
Carroll Financial Associates
North Carolina
$12.5M +$200K +5,460 +2%
AFA
19
Arlington Financial Advisors
California
$7.74M -$440K -11,995 -5%
SFS
20
Solitude Financial Services
Virginia
$5.93M +$19.4K +530 +0.3%
CST
21
Charles Schwab Trust
Nevada
$5.9M -$433K -11,800 -7%
CPO
22
Cerity Partners OCIO
New York
$4.93M -$134K -3,655 -3%
AAS
23
Avantax Advisory Services
Texas
$4.71M +$60.9K +1,660 +1%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$4.41M -$122K -3,330 -3%
LPT
25
Legacy Private Trust
Wisconsin
$4.38M -$92.6K -2,525 -2%

PRFZ Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2021, worth a combined $1.13B — up 2.3% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRFZ positions and 16 closed out — a net gain of 4 holders — while 45 added to existing stakes and 61 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $17.7M.

  • 190 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2021, up from 187 in Q1 2021.
  • Funds reported $1.13B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2021, up 2.3% quarter-over-quarter.
  • 20 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2021 and 16 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2021 was Citadel Advisors, an estimated $3M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2021 was Charles Schwab Investment Advisory, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2021.