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Invesco RAFI Strategic US ETF

19 hedge funds and large institutions have $200M invested in Invesco RAFI Strategic US ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

12% more funds holding

Funds holding: 1719 (+2)

4% more capital invested

Capital invested by funds: $193M → $200M (+$7.62M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.56% less ownership

Funds ownership: 96.35%89.79% (-6.6%)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
PFS Investments
Georgia
$180M +$2.8M +70,574 +2%
Invesco
2
Invesco
Georgia
$13.3M +$993K +25,057 +8%
LPL Financial
3
LPL Financial
California
$2.21M +$1.67M +42,063 +342%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.02M +$898K +22,658 +918%
KWM
5
Kingsview Wealth Management
Oregon
$761K +$744K +18,770 New
CAN
6
Cetera Advisor Networks
California
$529K +$249K +6,284 +93%
DAS
7
Dynamic Advisor Solutions
Arizona
$386K -$8.72K -220 -2%
T
8
TRUADVICE
Florida
$355K +$366K +9,240 New
VWA
9
Visionary Wealth Advisors
Illinois
$296K +$289K +7,306 New
BRWM
10
B. Riley Wealth Management
Tennessee
$235K
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$203K +$198K +4,998 New
IF
12
Intrua Financial
Texas
$202K +$197K +4,983 New
AP
13
Advisors Preferred
Maryland
$168K +$1.27K +32 +0.8%
AF
14
Advisornet Financial
Minnesota
$73K +$57K +1,440 +414%
PFGIA
15
Patriot Financial Group Insurance Agency
Massachusetts
$33K +$4.12K +104 +15%
GWM
16
Geneos Wealth Management
Colorado
$32K +$31.7K +800 New
GRP
17
Global Retirement Partners
California
$28K +$29.8K +751 New
Wells Fargo
18
Wells Fargo
California
$4K +$4K +101 +10,100%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3K
CW
20
CreativeOne Wealth
Kansas
-$1.06M -26,108 Closed
UBS Group
21
UBS Group
Switzerland
-$9K -230 Closed
CA
22
CoreCap Advisors
Michigan
-$6K -158 Closed
OAJ
23
Ogorek Anthony Joseph
New York
-$4K -110 Closed
EVM
24
Eaton Vance Management
Massachusetts
-$2K -58 Closed

IUS Hedge Fund Activity: Q1 2022 in Review

19 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco RAFI Strategic US ETF (IUS) for Q1 2022, worth a combined $200M — up 4% from $193M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IUS positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 1 trimmed.

The largest buyer was PFS Investments, adding an estimated $2.8M. The largest seller was CreativeOne Wealth, exiting entirely with an estimated $1.06M sold.

  • 19 institutional investors held Invesco RAFI Strategic US ETF (IUS) as of Q1 2022, up from 17 in Q4 2021.
  • Funds reported $200M of Invesco RAFI Strategic US ETF stock for Q1 2022, up 4% quarter-over-quarter.
  • 7 funds opened new Invesco RAFI Strategic US ETF positions in Q1 2022 and 5 closed out, a net change of +2 holders.
  • The largest Invesco RAFI Strategic US ETF buyer in Q1 2022 was PFS Investments, an estimated $2.8M added.
  • The largest Invesco RAFI Strategic US ETF seller in Q1 2022 was CreativeOne Wealth, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2022.