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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

227 hedge funds and large institutions have $1.37B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

1% more funds holding

Funds holding: 224 → 227 (+3)

1% less capital invested

Capital invested by funds: $1.38B → $1.37B (-$14.5M)

5% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 75

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

278.37% less ownership

Funds ownership: 346.92% → 68.55% (-278%)

Holders
227
Holders Change
+3
Holders Change %
+1.34%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
19
Increased
71
Reduced
75
Closed
14
Calls
$92K
Puts
–
Net Calls
+$92K
Net Calls Change
+$92K

Top Buyers

1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$33.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$27.7M
3
WA
Waverly Advisors
Alabama
+$3.79M
4
Osaic Holdings
Osaic Holdings
Arizona
+$3.28M
5
SFS
Solitude Financial Services
Virginia
+$2.89M

Top Sellers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$13.7M
2
DI
DFPG Investments
Utah
-$6.89M
3
CSIA
Charles Schwab Investment Advisory
California
-$5.68M
4
IA
IFG Advisory
Georgia
-$2.24M
5
MWM
Mascoma Wealth Management
New Hampshire
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$664M -$5.68M -163,273 -0.8%
Bank of America
2
Bank of America
North Carolina
$80.2M -$1.47M -42,192 -2%
WA
3
Waverly Advisors
Alabama
$52.4M +$3.79M +109,049 +7%
Morgan Stanley
4
Morgan Stanley
New York
$40.2M -$949K -27,275 -2%
Invesco
5
Invesco
Georgia
$34.7M -$349K -10,019 -0.9%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$32.9M +$33.3M +956,071 +2,249%
RJA
7
Raymond James & Associates
Florida
$32.8M +$281K +8,072 +0.8%
AIA
8
Arbor Investment Advisors
North Carolina
$26.8M +$33.2K +954 +0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$26.3M +$27.7M +797,279 New
Wells Fargo
10
Wells Fargo
California
$21.8M +$2.68M +77,117 +13%
UBS Group
11
UBS Group
Switzerland
$21.5M -$294K -8,436 -1%
Osaic Holdings
12
Osaic Holdings
Arizona
$20.8M +$3.28M +94,335 +18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$18.8M -$901K -25,907 -4%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$17.5M +$882K +25,349 +5%
FFA
15
First Foundation Advisors
California
$17.1M +$1.57M +45,203 +10%
LPL Financial
16
LPL Financial
California
$14.5M +$1.36M +39,084 +10%
CAN
17
Cetera Advisor Networks
California
$13M +$1.07M +30,789 +9%
NRI
18
NFP Retirement Inc
California
$11.1M +$309K +8,874 +3%
CC
19
Callan Capital
California
$10.9M +$85.5K +2,457 +0.8%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$9.42M +$195K +5,600 +2%
Mariner
21
Mariner
Kansas
$9.29M -$26.5K -762 -0.3%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$9.25M -$851K -24,456 -8%
AI
23
Accredited Investors
Minnesota
$8.95M -$234K -6,722 -2%
AAS
24
Avantax Advisory Services
Texas
$7.15M +$863K +24,814 +13%
TBWA
25
Three Bridge Wealth Advisors
California
$6.7M +$81.9K +2,353 +1%
1
2 3 4 5

PRFZ Hedge Fund Activity: Q3 2023 in Review

227 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2023, worth a combined $1.37B — down 1% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PRFZ positions and 14 closed out — a net gain of 5 holders — while 71 added to existing stakes and 75 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $33.3M. The largest seller was Mercer Global Advisors, cutting an estimated $13.7M.

  • 227 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2023, up from 224 in Q2 2023.
  • Funds reported $1.37B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2023, down 1% quarter-over-quarter.
  • 19 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2023 and 14 closed out, a net change of +5 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $33.3M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2023 was Mercer Global Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2023.