We are live on ! Find out more
PRFZ icon

Invesco FTSE RAFI US 1500 Small-Mid ETF

264 hedge funds and large institutions have $1.6B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

4% more funds holding

Funds holding: 255264 (+9)

0.5% less ownership

Funds ownership: 68.85%68.35% (-0.5%)

3% less capital invested

Capital invested by funds: $1.64B → $1.6B (-$42.2M)

10% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 87

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
264
Holders Change
+9
Holders Change %
+3.53%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
28
Increased
78
Reduced
87
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$786M +$785M +20,605,123 New
Bank of America
2
Bank of America
North Carolina
$93.8M -$334K -8,765 -0.4%
WA
3
Waverly Advisors
Alabama
$55.9M -$3.61M -94,681 -6%
LPL Financial
4
LPL Financial
California
$46.5M +$1.21M +31,717 +3%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$46M +$1.32M +34,749 +3%
Morgan Stanley
6
Morgan Stanley
New York
$44M -$1.28M -33,485 -3%
FFA
7
First Foundation Advisors
California
$39.2M +$6.97M +182,834 +22%
RJA
8
Raymond James & Associates
Florida
$35.5M -$1.92M -50,459 -5%
AIA
9
Arbor Investment Advisors
North Carolina
$32.8M +$1.26M +32,953 +4%
Wells Fargo
10
Wells Fargo
California
$26.4M +$18.9K +496 +0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$22.9M -$6.78K -178 -0%
UBS Group
12
UBS Group
Switzerland
$21.9M -$438K -11,507 -2%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$21.7M +$174K +4,579 +0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.5M +$1.6M +42,100 +10%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$16.2M +$663K +17,401 +4%
NRI
16
NFP Retirement Inc
California
$14.7M +$291K +7,643 +2%
AAS
17
Avantax Advisory Services
Texas
$12.5M +$1.27M +33,399 +11%
CC
18
Callan Capital
California
$11.2M -$96.9K -2,542 -0.9%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$10.9M -$56.8K -1,490 -0.5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$10.3M -$330K -8,667 -3%
Mariner
21
Mariner
Kansas
$9.99M -$473K -12,401 -5%
AI
22
Accredited Investors
Minnesota
$8.1M -$1.26M -33,170 -14%
WWA
23
WCG Wealth Advisors
Nevada
$7.67M +$7.66M +201,090 New
TBWA
24
Three Bridge Wealth Advisors
California
$7.52M +$14.6K +383 +0.2%
JWWM
25
Johnson & White Wealth Management
Pennsylvania
$7.47M +$1.03M +27,154 +16%

PRFZ Hedge Fund Activity: Q2 2024 in Review

264 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2024, worth a combined $1.6B — down 2.6% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRFZ positions and 17 closed out — a net gain of 11 holders — while 78 added to existing stakes and 87 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $785M. The largest seller was Waverly Advisors, cutting an estimated $3.61M.

  • 264 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2024, up from 255 in Q1 2024.
  • Funds reported $1.6B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2024, down 2.6% quarter-over-quarter.
  • 28 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2024 and 17 closed out, a net change of +11 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2024 was Charles Schwab, an estimated $785M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2024 was Waverly Advisors, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2024.