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Invesco FTSE RAFI US 1000 ETF

346 hedge funds and large institutions have $3.46B invested in Invesco FTSE RAFI US 1000 ETF in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 115 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

5% more funds holding

Funds holding: 330346 (+16)

1% more capital invested

Capital invested by funds: $3.43B → $3.46B (+$28.3M)

13% less funds holding in top 10

Funds holding in top 10: 2421 (-3)

14% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 115

14.55% less ownership

Funds ownership: 344.18%329.64% (-15%)

Holders
346
Holders Change
+16
Holders Change %
+4.85%
% of All Funds
6.02%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
42
Increased
99
Reduced
115
Closed
23
Calls
$273K
Puts
Net Calls
+$273K
Net Calls Change
+$774K
Name Holding Trade Value Shares
Change
Change in
Stake
1WM
226
1900 Wealth Management
Texas
$348K
NEGWA
227
New England Guild Wealth Advisors
Connecticut
$348K
LNC
228
Lincoln National Corp
Pennsylvania
$341K +$1.11K +35 +0.3%
RC
229
Roundview Capital
New Jersey
$337K -$1.43K -45 -0.4%
SW
230
SVB Wealth
Massachusetts
$334K +$4.14K +130 +1%
NA
231
NewEdge Advisors
Louisiana
$320K +$1.11K +35 +0.4%
CG
232
Colony Group
Massachusetts
$318K
UCFA
233
United Capital Financial Advisors
Texas
$316K -$21.8K -685 -6%
GWS
234
Glassman Wealth Services
Virginia
$312K -$33K -1,035 -10%
FM
235
Foster & Motley
Ohio
$311K -$23.7K -745 -7%
MSAM
236
Moloney Securities Asset Management
Missouri
$297K +$478 +15 +0.2%
SFS
237
Summit Financial Strategies
Ohio
$296K
AWA
238
Arete Wealth Advisors
Illinois
$294K -$29.6K -930 -9%
SC
239
Scotia Capital
Ontario, Canada
$291K +$26.1K +820 +10%
SQA
240
Simon Quick Advisors
New Jersey
$290K +$1.27K +40 +0.4%
TWM
241
Tradition Wealth Management
Minnesota
$288K
FNT
242
First Nebraska Trust
Nebraska
$286K
MWM
243
Modera Wealth Management
New Jersey
$280K
CCA
244
Clearwater Capital Advisors
Illinois
$273K
NG
245
NWK Group
California
$273K
SWA
246
Sightline Wealth Advisors
Connecticut
$271K +$1.27K +40 +0.5%
SC
247
Steph & Co
Wisconsin
$269K +$796 +25 +0.3%
BWA
248
Burt Wealth Advisors
Maryland
$262K
AWM
249
Aprio Wealth Management
Georgia
$261K +$260K +8,155 New
ACP
250
Aveo Capital Partners
Colorado
$259K

PRF Hedge Fund Activity: Q2 2021 in Review

346 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2021, worth a combined $3.46B — up 0.82% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PRF positions and 23 closed out — a net gain of 19 holders — while 99 added to existing stakes and 115 trimmed.

The largest buyer was Ameriprise, adding an estimated $23.1M. The largest seller was Victory Capital Management, exiting entirely with an estimated $110M sold.

  • 346 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2021, up from 330 in Q1 2021.
  • Funds reported $3.46B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2021, up 0.82% quarter-over-quarter.
  • 42 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2021 and 23 closed out, a net change of +19 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2021 was Ameriprise, an estimated $23.1M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2021 was Victory Capital Management, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2021.