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Invesco FTSE RAFI US 1000 ETF
PRF

398 hedge funds and large institutions have $3.89B invested in Invesco FTSE RAFI US 1000 ETF in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 122 increasing their positions, 127 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

10.53% more ownership

Funds ownership: 337.65% → 348.18% (+11%)

8% more funds holding in top 10

Funds holding in top 10: 25 → 27 (+2)

1% less funds holding

Funds holding: 402 → 398 (-4)

4% less capital invested

Capital invested by funds: $4.05B → $3.89B (-$154M)

4% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 127

Holders
398
Holders Change
-4
Holders Change %
-1%
% of All Funds
6.7%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.45%
New
29
Increased
122
Reduced
127
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$451M
2
FWM
Frontier Wealth Management
Missouri
+$10.2M
3
EH
Equitable Holdings
New York
+$9.62M
4
GWAG
Garrett Wealth Advisory Group
Texas
+$7.88M
5
GT
Glenmede Trust
Pennsylvania
+$6.45M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$20.6M
2
MWM
Merriman Wealth Management
Washington
-$13.3M
3
FZCM
Flynn Zito Capital Management
New York
-$12.8M
4
Invesco
Invesco
Georgia
-$12.3M
5
SFS
Solitude Financial Services
Virginia
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
FM
226
Foster & Motley
Ohio
$449K +$177K +5,525 +57%
OIA
227
OneDigital Investment Advisors
Kansas
$448K -$18.1K -565 -4%
CFS
228
CRA Financial Services
New Jersey
$438K – – –
HPC
229
HM Payson & Co
Maine
$428K – – –
Goldman Sachs
230
Goldman Sachs
New York
$423K -$43.5K -1,355 -9%
FCM
231
Firestone Capital Management
Florida
$423K -$20.1K -625 -4%
GWSG
232
GPS Wealth Strategies Group
Colorado
$418K +$105K +3,265 +30%
PFPT
233
Pinnacle Financial Partners (Tennessee)
Tennessee
$402K +$86.2K +2,685 +25%
EWM
234
Empirical Wealth Management
Washington
$397K +$168K +5,245 +64%
SSC
235
Syverson Strege & Co
Iowa
$390K -$9.8K -305 -2%
1WM
236
1900 Wealth Management
Texas
$388K – – –
MCM
237
MAI Capital Management
Ohio
$386K -$2.09K -65 -0.5%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$382K – – –
Wealthfront Advisers
239
Wealthfront Advisers
California
$380K -$1M -31,265 -71%
LNWWM
240
Laird Norton Wetherby Wealth Management
California
$380K – – –
BFC
241
Blue Fin Capital
Rhode Island
$379K – – –
CFB
242
Cullen/Frost Bankers
Texas
$371K – – –
EWA
243
EP Wealth Advisors
California
$366K -$79.5K -2,475 -17%
CA
244
Continuum Advisory
Idaho
$362K +$1.45K +45 +0.4%
VHAM
245
Van Hulzen Asset Management
California
$358K -$4.01K -125 -1%
Renaissance Technologies
246
Renaissance Technologies
New York
$356K -$289K -9,000 -43%
MWM
247
Madison Wealth Management
Ohio
$356K – – –
Citadel Advisors
248
Citadel Advisors
Florida
$350K -$416K -12,940 -52%
VWA
249
V Wealth Advisors
Kansas
$344K -$577K -17,960 -61%
WAM
250
Weatherly Asset Management
California
$343K -$6.58K -205 -2%
8 9
10
11 12

PRF Hedge Fund Activity: Q2 2022 in Review

398 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2022, worth a combined $3.89B — down 3.8% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRF positions and 26 closed out — a net gain of 3 holders — while 122 added to existing stakes and 127 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $451M. The largest seller was Envestnet Asset Management, cutting an estimated $20.6M.

  • 398 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2022, down from 402 in Q1 2022.
  • Funds reported $3.89B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2022, down 3.8% quarter-over-quarter.
  • 29 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2022 and 26 closed out, a net change of +3 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $451M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2022.