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Invesco FTSE RAFI US 1500 Small-Mid ETF

191 hedge funds and large institutions have $1.14B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

8.72% more ownership

Funds ownership: 291.49%300.21% (+8.7%)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

3% more capital invested

Capital invested by funds: $1.12B → $1.14B (+$28.8M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 195191 (-4)

Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
21
Increased
56
Reduced
52
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$489M +$48.9M +1,347,995 +11%
Bank of America
2
Bank of America
North Carolina
$108M +$136K +3,750 +0.1%
WA
3
Waverly Advisors
Alabama
$54.3M +$1.53M +42,190 +3%
RJA
4
Raymond James & Associates
Florida
$44M +$2.36M +64,935 +6%
Morgan Stanley
5
Morgan Stanley
New York
$43.3M +$1.96M +54,025 +5%
Invesco
6
Invesco
Georgia
$29.4M +$22.5M +620,130 +335%
AIA
7
Arbor Investment Advisors
North Carolina
$26.3M +$1.48M +40,845 +6%
Wells Fargo
8
Wells Fargo
California
$25.5M +$4.13M +113,915 +20%
LPL Financial
9
LPL Financial
California
$23M +$2.57M +70,685 +13%
WA
10
Waddell & Associates
Tennessee
$22.9M +$249K +6,870 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$20.9M +$2.52M +69,465 +14%
Ameriprise
12
Ameriprise
Minnesota
$14.9M +$928K +25,565 +7%
Mariner
13
Mariner
Kansas
$14.4M -$2.28M -62,700 -14%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$13.3M +$129K +3,565 +1%
CAN
15
Cetera Advisor Networks
California
$11.6M +$1.35M +37,200 +13%
UBS Group
16
UBS Group
Switzerland
$11.6M -$1.87M -51,475 -14%
NRI
17
NFP Retirement Inc
California
$7.73M +$7.68M +211,545 New
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$7.61M +$496K +13,670 +7%
Osaic Holdings
19
Osaic Holdings
Arizona
$7.26M -$2.18K -60 -0%
AFA
20
Arlington Financial Advisors
California
$7.11M -$419K -11,545 -6%
CC
21
Callan Capital
California
$6.97M +$1.39M +38,435 +25%
TBWA
22
Three Bridge Wealth Advisors
California
$6.73M +$6.69M +184,250 New
SFS
23
Solitude Financial Services
Virginia
$5.89M -$736K -20,285 -11%
AAS
24
Avantax Advisory Services
Texas
$5.36M +$428K +11,780 +9%
PWMG
25
Pinnacle Wealth Management Group
Michigan
$4.79M +$1.24M +34,055 +35%

PRFZ Hedge Fund Activity: Q1 2022 in Review

191 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2022, worth a combined $1.14B — up 2.6% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PRFZ and 21 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 56 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $48.9M. The largest seller was TAP Consulting, exiting entirely with an estimated $2.75M sold.

  • 191 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2022, down from 195 in Q4 2021.
  • Funds reported $1.14B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2022, up 2.6% quarter-over-quarter.
  • 21 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2022 and 22 closed out, a net change of -1 holder.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2022 was Charles Schwab Investment Advisory, an estimated $48.9M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2022 was TAP Consulting, an estimated $2.75M sold.

Based on aggregated 13F filings for Q1 2022.