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Invesco FTSE RAFI US 1500 Small-Mid ETF

224 hedge funds and large institutions have $1.38B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 56

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

12.28% more ownership

Funds ownership: 334.65%346.92% (+12%)

5% more capital invested

Capital invested by funds: $1.32B → $1.38B (+$65.8M)

1% more funds holding

Funds holding: 222224 (+2)

Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
24
Increased
76
Reduced
56
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$697M -$19.3M -593,350 -3%
Bank of America
2
Bank of America
North Carolina
$85M -$3.6M -110,390 -4%
WA
3
Waverly Advisors
Alabama
$50.8M -$994K -30,495 -2%
Morgan Stanley
4
Morgan Stanley
New York
$42.8M +$4.71M +144,665 +13%
Invesco
5
Invesco
Georgia
$36.4M -$2.3M -70,545 -6%
RJA
6
Raymond James & Associates
Florida
$33.8M -$529K -16,220 -2%
AIA
7
Arbor Investment Advisors
North Carolina
$27.8M +$984K +30,190 +4%
PI
8
PFS Investments
Georgia
$26.1M +$1.15M +35,425 +5%
UBS Group
9
UBS Group
Switzerland
$22.7M -$1.19M -36,615 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$20.4M +$2.16M +66,255 +13%
Wells Fargo
11
Wells Fargo
California
$20M +$1.81M +55,655 +11%
Osaic Holdings
12
Osaic Holdings
Arizona
$18.5M -$61.9K -1,900 -0.4%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$17.4M +$11.6K +355 +0.1%
FFA
14
First Foundation Advisors
California
$16.2M +$1.03M +31,625 +7%
LPL Financial
15
LPL Financial
California
$13.8M +$1.25M +38,420 +11%
CAN
16
Cetera Advisor Networks
California
$12.4M +$348K +10,680 +3%
NRI
17
NFP Retirement Inc
California
$11.3M +$992K +30,445 +10%
CC
18
Callan Capital
California
$11.2M -$423K -12,985 -4%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$10.5M -$535K -16,400 -5%
Mariner
20
Mariner
Kansas
$9.7M -$419K -12,870 -4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$9.62M +$296K +9,070 +3%
AI
22
Accredited Investors
Minnesota
$9.55M -$283K -8,685 -3%
TBWA
23
Three Bridge Wealth Advisors
California
$6.9M +$411K +12,610 +7%
AFA
24
Arlington Financial Advisors
California
$6.64M -$93K -2,855 -1%
AAS
25
Avantax Advisory Services
Texas
$6.59M +$240K +7,375 +4%

PRFZ Hedge Fund Activity: Q2 2023 in Review

224 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2023, worth a combined $1.38B — up 5% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRFZ positions and 20 closed out — a net gain of 4 holders — while 76 added to existing stakes and 56 trimmed.

The largest buyer was LJI Wealth Management, opening a new position worth an estimated $20.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $19.3M.

  • 224 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2023, up from 222 in Q1 2023.
  • Funds reported $1.38B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2023, up 5% quarter-over-quarter.
  • 24 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2023 and 20 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2023 was LJI Wealth Management, an estimated $20.3M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2023 was Charles Schwab Investment Advisory, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2023.