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Invesco RAFI Strategic US ETF

61 hedge funds and large institutions have $205M invested in Invesco RAFI Strategic US ETF in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

61% more capital invested

Capital invested by funds: $127M → $205M (+$77.2M)

42% more funds holding

Funds holding: 4361 (+18)

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

2.51% more ownership

Funds ownership: 45.8%48.31% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
61
Holders Change
+18
Holders Change %
+41.86%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
19
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change

IUS Hedge Fund Activity: Q1 2024 in Review

61 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Invesco RAFI Strategic US ETF (IUS) for Q1 2024, worth a combined $205M — up 61% from $127M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IUS positions and 4 closed out — a net gain of 18 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $10.7M. The largest seller was Merit Financial Group, cutting an estimated $11.6M.

  • 61 institutional investors held Invesco RAFI Strategic US ETF (IUS) as of Q1 2024, up from 43 in Q4 2023.
  • Funds reported $205M of Invesco RAFI Strategic US ETF stock for Q1 2024, up 61% quarter-over-quarter.
  • 22 funds opened new Invesco RAFI Strategic US ETF positions in Q1 2024 and 4 closed out, a net change of +18 holders.
  • The largest Invesco RAFI Strategic US ETF buyer in Q1 2024 was Balyasny Asset Management, an estimated $10.7M added.
  • The largest Invesco RAFI Strategic US ETF seller in Q1 2024 was Merit Financial Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2024.