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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
LRIA
251
Leonard Rickey Investment Advisors
Washington
$258K -$14.3K -450 -5%
Wealthfront Advisers
252
Wealthfront Advisers
California
$258K +$256K +8,055 New
VFA
253
Valeo Financial Advisors
Indiana
$257K -$2.55K -80 -1%
OSAM
254
O'Shaughnessy Asset Management
Connecticut
$252K
RWM
255
Ritholtz Wealth Management
New York
$252K
LWP
256
Laurel Wealth Planning
Minnesota
$250K -$177K -5,565 -42%
HNB
257
Huntington National Bank
Ohio
$250K
IF
258
Insight Folios
North Carolina
$244K +$242K +7,595 New
CPIG
259
Chicago Partners Investment Group
Illinois
$242K -$65.4K -2,055 -22%
OPS
260
Orion Portfolio Solutions
Nebraska
$240K -$88.2K -2,770 -27%
WCM
261
WealthBridge Capital Management
Ohio
$237K +$318 +10 +0.1%
GW
262
GW & Wade
Massachusetts
$232K +$230K +7,230 New
BPA
263
Beacon Pointe Advisors
California
$231K +$230K +7,215 New
DY
264
Dowling & Yahnke
California
$226K +$224K +7,035 New
ICG
265
InterOcean Capital Group
Tennessee
$221K +$219K +6,890 New
CMP
266
Courage Miller Partners
Virginia
$220K
MMPW
267
Mitchell McLeod Pugh & Williams
Alabama
$216K
MAFM
268
Mid Atlantic Financial Management
Pennsylvania
$208K +$206K +6,485 New
AWP
269
Abacus Wealth Partners
California
$203K +$202K +6,340 New
BRWA
270
B. Riley Wealth Advisors
Florida
$203K -$118K -3,710 -37%
TSS
271
Two Sigma Securities
New York
$202K +$200K +6,285 New
MAG
272
Mayfair Advisory Group
Alabama
$202K +$201K +6,300 New
IA
273
IFG Advisory
Georgia
$200K +$199K +6,255 New
FWP
274
FAS Wealth Partners
Kansas
$195K -$7.8K -245 -4%
CA
275
Clearstead Advisors
Ohio
$189K

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.