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Invesco FTSE RAFI US 1500 Small-Mid ETF

194 hedge funds and large institutions have $1.33B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41.49% more ownership

Funds ownership: 300.21%341.7% (+41%)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

17% more capital invested

Capital invested by funds: $1.14B → $1.33B (+$190M)

2% more funds holding

Funds holding: 191194 (+3)

Holders
194
Holders Change
+3
Holders Change %
+1.57%
% of All Funds
3.27%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
25
Increased
61
Reduced
52
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$695M +$308M +9,263,215 +69%
Bank of America
2
Bank of America
North Carolina
$87.2M -$3.44M -103,375 -4%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66.3M +$71.9M +2,158,900 +121,972%
WA
4
Waverly Advisors
Alabama
$47.5M +$2.09M +62,855 +4%
Morgan Stanley
5
Morgan Stanley
New York
$37.7M +$1.4M +42,175 +4%
RJA
6
Raymond James & Associates
Florida
$37.3M +$407K +12,235 +1%
Invesco
7
Invesco
Georgia
$30.5M +$6.33M +190,140 +24%
Wells Fargo
8
Wells Fargo
California
$25.9M +$4.98M +149,470 +21%
AIA
9
Arbor Investment Advisors
North Carolina
$23.8M +$1.78M +53,580 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$18.7M +$1.26M +37,945 +7%
Osaic Holdings
11
Osaic Holdings
Arizona
$17.1M +$348K +10,465 +2%
LPL Financial
12
LPL Financial
California
$14.9M -$4.76M -142,995 -23%
UBS Group
13
UBS Group
Switzerland
$14.8M +$5.47M +164,375 +52%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$11.2M +$33K +990 +0.3%
Mariner
15
Mariner
Kansas
$10.9M -$1.3M -39,025 -10%
Ameriprise
16
Ameriprise
Minnesota
$10.7M -$2M -60,215 -15%
CAN
17
Cetera Advisor Networks
California
$9.85M +$101K +3,040 +1%
FWM
18
Frontier Wealth Management
Missouri
$9.69M +$10.5M +315,845 New
NRI
19
NFP Retirement Inc
California
$8.54M +$2.22M +66,760 +32%
CC
20
Callan Capital
California
$7.06M +$1.31M +39,360 +21%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$6.5M +$14.3K +430 +0.2%
AFA
22
Arlington Financial Advisors
California
$6.06M +$105K +3,160 +2%
AAS
23
Avantax Advisory Services
Texas
$5.62M +$1.22M +36,745 +25%
TBWA
24
Three Bridge Wealth Advisors
California
$4.69M -$1.05M -31,425 -17%
FFA
25
First Foundation Advisors
California
$4.19M +$4.55M +136,745 New

PRFZ Hedge Fund Activity: Q2 2022 in Review

194 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2022, worth a combined $1.33B — up 17% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRFZ positions and 21 closed out — a net gain of 4 holders — while 61 added to existing stakes and 52 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $308M. The largest seller was Waddell & Associates, cutting an estimated $19.2M.

  • 194 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2022, up from 191 in Q1 2022.
  • Funds reported $1.33B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2022, up 17% quarter-over-quarter.
  • 25 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2022 and 21 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $308M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2022 was Waddell & Associates, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2022.