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Invesco FTSE RAFI US 1000 ETF

354 hedge funds and large institutions have $3.5B invested in Invesco FTSE RAFI US 1000 ETF in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

3.87% more ownership

Funds ownership: 329.64%333.51% (+3.9%)

2% more funds holding

Funds holding: 346354 (+8)

1% more capital invested

Capital invested by funds: $3.46B → $3.5B (+$44.5M)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

Holders
354
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
6.2%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.33%
New
29
Increased
107
Reduced
110
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DTC
226
Davidson Trust Company
Washington
$369K -$1.78K -55 -0.5%
SC
227
Savant Capital
Illinois
$362K
PPA
228
Parametric Portfolio Associates
Washington
$360K -$21.7K -670 -6%
CCM
229
Carlson Capital Management
Minnesota
$356K
VNA
230
Valley National Advisers
Pennsylvania
$354K +$970 +30 +0.3%
B
231
Bridgeworth
Alabama
$347K
FM
232
Foster & Motley
Ohio
$345K +$38.9K +1,205 +12%
GWAG
233
Garrett Wealth Advisory Group
Texas
$345K +$352K +10,890 New
1WM
234
1900 Wealth Management
Texas
$344K
NEGWA
235
New England Guild Wealth Advisors
Connecticut
$344K
LNC
236
Lincoln National Corp
Pennsylvania
$338K +$1.45K +45 +0.4%
RC
237
Roundview Capital
New Jersey
$333K
SW
238
SVB Wealth
Massachusetts
$330K
BPA
239
Beacon Pointe Advisors
California
$330K +$104K +3,210 +44%
SFP
240
Sandbox Financial Partners
Maryland
$325K +$331K +10,255 New
CG
241
Colony Group
Massachusetts
$314K
UCFA
242
United Capital Financial Advisors
Texas
$313K
GWS
243
Glassman Wealth Services
Virginia
$309K
MSAM
244
Moloney Securities Asset Management
Missouri
$294K +$808 +25 +0.3%
SFS
245
Summit Financial Strategies
Ohio
$293K
SC
246
Scotia Capital
Ontario, Canada
$289K +$2.26K +70 +0.8%
SQA
247
Simon Quick Advisors
New Jersey
$288K +$808 +25 +0.3%
TWM
248
Tradition Wealth Management
Minnesota
$284K
FNT
249
First Nebraska Trust
Nebraska
$283K
BCM
250
BlueCrest Capital Management
Jersey
$281K -$196K -6,080 -41%

PRF Hedge Fund Activity: Q3 2021 in Review

354 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2021, worth a combined $3.5B — up 1.3% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRF positions and 19 closed out — a net gain of 10 holders — while 107 added to existing stakes and 110 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $34M. The largest seller was Keebeck Wealth Management, exiting entirely with an estimated $17.9M sold.

  • 354 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2021, up from 346 in Q2 2021.
  • Funds reported $3.5B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2021, up 1.3% quarter-over-quarter.
  • 29 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2021 and 19 closed out, a net change of +10 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2021 was Charles Schwab Investment Advisory, an estimated $34M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2021 was Keebeck Wealth Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2021.