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Invesco FTSE RAFI US 1500 Small-Mid ETF

222 hedge funds and large institutions have $1.32B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.99% more ownership

Funds ownership: 330.65%334.65% (+4%)

4% more capital invested

Capital invested by funds: $1.27B → $1.32B (+$47.6M)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 225222 (-3)

13% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 71

Holders
222
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
23
Increased
62
Reduced
71
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$687M -$10.7M -318,825 -2%
Bank of America
2
Bank of America
North Carolina
$85.1M -$2.4M -71,330 -3%
WA
3
Waverly Advisors
Alabama
$49.6M -$1.14M -33,820 -2%
Invesco
4
Invesco
Georgia
$37.2M -$2.39M -71,120 -6%
Morgan Stanley
5
Morgan Stanley
New York
$36.2M -$4.98M -148,150 -12%
RJA
6
Raymond James & Associates
Florida
$32.9M +$643K +19,100 +2%
AIA
7
Arbor Investment Advisors
North Carolina
$25.7M +$42.2K +1,255 +0.2%
PI
8
PFS Investments
Georgia
$23.2M +$24.4M +724,180 New
UBS Group
9
UBS Group
Switzerland
$22.9M +$151K +4,485 +0.6%
Osaic Holdings
10
Osaic Holdings
Arizona
$17.4M +$162K +4,825 +0.9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17.4M +$1.08M +31,965 +6%
Wells Fargo
12
Wells Fargo
California
$17.3M +$489K +14,545 +3%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$16.7M +$4.5M +133,730 +36%
FFA
14
First Foundation Advisors
California
$14.5M +$1.55M +46,060 +12%
LPL Financial
15
LPL Financial
California
$11.9M +$172K +5,100 +1%
CAN
16
Cetera Advisor Networks
California
$11.6M +$457K +13,595 +4%
CC
17
Callan Capital
California
$11.2M -$36.2K -1,075 -0.3%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$10.6M -$101K -3,015 -0.9%
NRI
19
NFP Retirement Inc
California
$9.82M +$34.8K +1,035 +0.3%
Mariner
20
Mariner
Kansas
$9.71M -$1.05M -31,195 -10%
AI
21
Accredited Investors
Minnesota
$9.43M +$244K +7,240 +3%
AFA
22
Arlington Financial Advisors
California
$6.45M -$1.06M -31,400 -14%
TBWA
23
Three Bridge Wealth Advisors
California
$6.19M +$397K +11,790 +7%
AAS
24
Avantax Advisory Services
Texas
$6.07M +$63.9K +1,900 +1%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$5.04M +$525K +15,600 +11%

PRFZ Hedge Fund Activity: Q1 2023 in Review

222 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q1 2023, worth a combined $1.32B — up 3.8% from $1.27B a quarter earlier.

Fund positioning in PRFZ was balanced in Q1 2023: 23 funds opened new positions, 23 closed out, 62 added to existing stakes and 71 trimmed.

The largest buyer was PFS Investments, opening a new position worth an estimated $24.4M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $10.7M.

  • 222 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q1 2023, down from 225 in Q4 2022.
  • Funds reported $1.32B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q1 2023, up 3.8% quarter-over-quarter.
  • 23 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q1 2023 and 23 closed out, a net change of 0 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q1 2023 was PFS Investments, an estimated $24.4M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q1 2023 was Charles Schwab Investment Advisory, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2023.