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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

225 hedge funds and large institutions have $1.27B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $1.16B → $1.27B (+$110M)

8% more funds holding

Funds holding: 209 → 225 (+16)

6.64% more ownership

Funds ownership: 324.02% → 330.65% (+6.6%)

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
225
Holders Change
+16
Holders Change %
+7.66%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
42
Increased
60
Reduced
62
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
+$9.62M
2
Invesco
Invesco
Georgia
+$7.59M
3
UBS Group
UBS Group
Switzerland
+$6.1M
4
FFA
First Foundation Advisors
California
+$5.31M
5
IF
Intrua Financial
Texas
+$2.89M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$11M
2
CSIA
Charles Schwab Investment Advisory
California
-$8.44M
3
JWWM
Johnson & White Wealth Management
Pennsylvania
-$3.44M
4
Osaic Holdings
Osaic Holdings
Arizona
-$3.26M
5
PAG
Private Advisor Group
New Jersey
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$672M -$8.44M -263,500 -1%
Bank of America
2
Bank of America
North Carolina
$84.2M +$3.2K +100 +0%
WA
3
Waverly Advisors
Alabama
$48.9M -$2.1M -65,400 -4%
Morgan Stanley
4
Morgan Stanley
New York
$39.6M +$809K +25,255 +2%
Invesco
5
Invesco
Georgia
$38.1M +$7.59M +236,890 +25%
RJA
6
Raymond James & Associates
Florida
$31.1M +$581K +18,120 +2%
AIA
7
Arbor Investment Advisors
North Carolina
$24.7M +$395K +12,340 +2%
UBS Group
8
UBS Group
Switzerland
$21.9M +$6.1M +190,310 +38%
Osaic Holdings
9
Osaic Holdings
Arizona
$16.9M -$3.26M -101,860 -16%
Wells Fargo
10
Wells Fargo
California
$16.2M -$11M -344,650 -40%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$15.7M +$245K +7,635 +2%
FFA
12
First Foundation Advisors
California
$12.5M +$5.31M +165,635 +72%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$11.8M +$9.62M +300,295 +416%
LPL Financial
14
LPL Financial
California
$11.3M -$292K -9,105 -2%
CC
15
Callan Capital
California
$10.8M +$1.17M +36,505 +12%
Ameriprise
16
Ameriprise
Minnesota
$10.7M -$714K -22,295 -6%
CAN
17
Cetera Advisor Networks
California
$10.7M +$439K +13,715 +4%
Mariner
18
Mariner
Kansas
$10.3M -$633K -19,760 -6%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$10.3M +$8.97K +280 +0.1%
NRI
20
NFP Retirement Inc
California
$9.42M +$400K +12,495 +4%
AI
21
Accredited Investors
Minnesota
$8.85M +$1.49M +46,615 +20%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$8.61M -$2.94M -91,820 -25%
AFA
23
Arlington Financial Advisors
California
$7.21M +$945K +29,510 +15%
AAS
24
Avantax Advisory Services
Texas
$5.79M -$101K -3,155 -2%
TBWA
25
Three Bridge Wealth Advisors
California
$5.59M +$806K +25,150 +17%
1
2 3 4 5

PRFZ Hedge Fund Activity: Q4 2022 in Review

225 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2022, worth a combined $1.27B — up 9.5% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PRFZ positions and 19 closed out — a net gain of 23 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $9.62M. The largest seller was Wells Fargo, cutting an estimated $11M.

  • 225 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2022, up from 209 in Q3 2022.
  • Funds reported $1.27B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2022, up 9.5% quarter-over-quarter.
  • 42 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2022 and 19 closed out, a net change of +23 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2022 was Baird Financial Group, an estimated $9.62M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2022 was Wells Fargo, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2022.