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Invesco RAFI Strategic US ETF

35 hedge funds and large institutions have $90.6M invested in Invesco RAFI Strategic US ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

21% more funds holding

Funds holding: 2935 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18.81% less ownership

Funds ownership: 70.21%51.4% (-19%)

39% less capital invested

Capital invested by funds: $147M → $90.6M (-$56.9M)

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
14
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ME
1
McIlrath & Eck
Washington
$15.2M +$1.39M +36,977 +10%
ACP
2
Aveo Capital Partners
Colorado
$13.8M -$959K -25,439 -7%
MFG
3
Merit Financial Group
Georgia
$12.6M +$3.79M +100,424 +44%
Invesco
4
Invesco
Georgia
$11.5M -$7.59M -201,278 -40%
LPL Financial
5
LPL Financial
California
$9.76M +$1.85M +49,092 +24%
Osaic Holdings
6
Osaic Holdings
Arizona
$6.49M +$62K +1,645 +1%
KWM
7
Kingsview Wealth Management
Oregon
$4.41M -$35.4K -940 -0.8%
RJA
8
Raymond James & Associates
Florida
$2.96M +$509K +13,488 +21%
PWM
9
Prosperity Wealth Management
California
$2.51M -$65.2K -1,728 -3%
T
10
TRUADVICE
Florida
$1.64M +$1.29M +34,334 +437%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.55M +$94.4K +2,505 +7%
GWM
12
Geneos Wealth Management
Colorado
$1.43M +$6.15K +163 +0.4%
RW
13
RVW Wealth
California
$1.35M -$131K -3,481 -9%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.01M +$990K +26,268 New
Citadel Advisors
15
Citadel Advisors
Florida
$960K +$945K +25,054 New
CAN
16
Cetera Advisor Networks
California
$673K -$109K -2,901 -14%
CAAS
17
Capital Asset Advisory Services
Michigan
$535K -$28.4K -753 -5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$477K +$68.8K +1,826 +17%
MML Investors Services
19
MML Investors Services
Massachusetts
$423K +$42.1K +1,117 +11%
IF
20
Intrua Financial
Texas
$386K +$20.1K +534 +6%
PI
21
PFS Investments
Georgia
$224K -$63.6M -1,687,668 -100%
BWM
22
Birchcreek Wealth Management
Ohio
$219K -$112K -2,958 -34%
WFA
23
WMG Financial Advisors
Tennessee
$201K +$198K +5,260 New
AF
24
Advisornet Financial
Minnesota
$89.4K +$69.6K +1,847 +378%
Bank of America
25
Bank of America
North Carolina
$54.2K -$391K -10,376 -88%

IUS Hedge Fund Activity: Q1 2023 in Review

35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco RAFI Strategic US ETF (IUS) for Q1 2023, worth a combined $90.6M — down 39% from $147M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IUS positions and 2 closed out — a net gain of 7 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Merit Financial Group, adding an estimated $3.79M. The largest seller was PFS Investments, cutting an estimated $63.6M.

  • 35 institutional investors held Invesco RAFI Strategic US ETF (IUS) as of Q1 2023, up from 29 in Q4 2022.
  • Funds reported $90.6M of Invesco RAFI Strategic US ETF stock for Q1 2023, down 39% quarter-over-quarter.
  • 9 funds opened new Invesco RAFI Strategic US ETF positions in Q1 2023 and 2 closed out, a net change of +7 holders.
  • The largest Invesco RAFI Strategic US ETF buyer in Q1 2023 was Merit Financial Group, an estimated $3.79M added.
  • The largest Invesco RAFI Strategic US ETF seller in Q1 2023 was PFS Investments, an estimated $63.6M sold.

Based on aggregated 13F filings for Q1 2023.