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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

209 hedge funds and large institutions have $1.16B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

8% more funds holding

Funds holding: 194 → 209 (+15)

13% less capital invested

Capital invested by funds: $1.33B → $1.16B (-$174M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

17.69% less ownership

Funds ownership: 341.7% → 324.02% (-18%)

Holders
209
Holders Change
+15
Holders Change %
+7.73%
% of All Funds
3.6%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
35
Increased
61
Reduced
51
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$10.4M
2
AI
Accredited Investors
Minnesota
+$4.57M
3
FFA
First Foundation Advisors
California
+$3M
4
Osaic Holdings
Osaic Holdings
Arizona
+$2.63M
5
CC
Callan Capital
California
+$2.43M

Top Sellers

1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$70.1M
2
CSIA
Charles Schwab Investment Advisory
California
-$38.5M
3
RJA
Raymond James & Associates
Florida
-$8.24M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$6.43M
5
Bank of America
Bank of America
North Carolina
-$6.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$626M -$38.5M -1,182,660 -5%
Bank of America
2
Bank of America
North Carolina
$77.4M -$6.13M -188,420 -7%
WA
3
Waverly Advisors
Alabama
$46.9M +$1.91M +58,650 +4%
Morgan Stanley
4
Morgan Stanley
New York
$35.7M -$132K -4,075 -0.3%
Invesco
5
Invesco
Georgia
$28.1M -$991K -30,485 -3%
RJA
6
Raymond James & Associates
Florida
$28.1M -$8.24M -253,525 -21%
Wells Fargo
7
Wells Fargo
California
$25M +$351K +10,780 +1%
AIA
8
Arbor Investment Advisors
North Carolina
$22.3M -$260K -7,985 -1%
Osaic Holdings
9
Osaic Holdings
Arizona
$18.5M +$2.63M +80,865 +15%
UBS Group
10
UBS Group
Switzerland
$14.6M +$675K +20,760 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14.2M -$3.98M -122,260 -20%
LPL Financial
12
LPL Financial
California
$10.7M -$3.86M -118,835 -24%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$10.6M -$52.7K -1,620 -0.4%
Ameriprise
14
Ameriprise
Minnesota
$10.5M +$403K +12,390 +4%
Mariner
15
Mariner
Kansas
$10.1M -$336K -10,320 -3%
CAN
16
Cetera Advisor Networks
California
$9.45M +$105K +3,230 +1%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$9.44M +$10.4M +319,895 +7,699%
CC
18
Callan Capital
California
$8.88M +$2.43M +74,615 +32%
NRI
19
NFP Retirement Inc
California
$8.3M +$213K +6,565 +2%
AI
20
Accredited Investors
Minnesota
$6.78M +$4.57M +140,695 +153%
FFA
21
First Foundation Advisors
California
$6.67M +$3M +92,160 +67%
AFA
22
Arlington Financial Advisors
California
$5.77M +$9.75K +300 +0.2%
AAS
23
Avantax Advisory Services
Texas
$5.41M +$79.5K +2,445 +1%
TBWA
24
Three Bridge Wealth Advisors
California
$4.41M -$52.3K -1,610 -1%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.84M -$57.5K -1,770 -1%
1
2 3 4 5

PRFZ Hedge Fund Activity: Q3 2022 in Review

209 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2022, worth a combined $1.16B — down 13% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PRFZ positions and 18 closed out — a net gain of 17 holders — while 61 added to existing stakes and 51 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $10.4M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $70.1M.

  • 209 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2022, up from 194 in Q2 2022.
  • Funds reported $1.16B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 35 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2022 and 18 closed out, a net change of +17 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2022 was CAPTRUST Financial Advisors, an estimated $10.4M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2022 was Federation des caisses Desjardins du Quebec, an estimated $70.1M sold.

Based on aggregated 13F filings for Q3 2022.