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Invesco FTSE RAFI US 1000 ETF

402 hedge funds and large institutions have $4.05B invested in Invesco FTSE RAFI US 1000 ETF in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 108 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 23

14% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 108

5% more funds holding

Funds holding: 383402 (+19)

4% more funds holding in top 10

Funds holding in top 10: 2425 (+1)

3% more capital invested

Capital invested by funds: $3.94B → $4.05B (+$106M)

3.03% less ownership

Funds ownership: 340.69%337.65% (-3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $256K

Holders
402
Holders Change
+19
Holders Change %
+4.96%
% of All Funds
6.34%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.39%
New
48
Increased
123
Reduced
108
Closed
23
Calls
Puts
$256K
Net Calls
-$256K
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
251
Valley National Advisers
Pennsylvania
$385K +$1.52K +45 +0.4%
LNC
252
Lincoln National Corp
Pennsylvania
$385K +$18.1K +535 +5%
CCM
253
Carlson Capital Management
Minnesota
$384K
B
254
Bridgeworth
Alabama
$375K
GM
255
GeoWealth Management
Illinois
$375K +$372K +10,990 New
PFPT
256
Pinnacle Financial Partners (Tennessee)
Tennessee
$372K +$368K +10,890 New
NEGWA
257
New England Guild Wealth Advisors
Connecticut
$371K
GWSG
258
GPS Wealth Strategies Group
Colorado
$370K +$366K +10,830 New
DT
259
Daniels + Tansey
Delaware
$367K -$101K -3,000 -22%
DTC
260
Davidson Trust Company
Washington
$362K -$15.6K -460 -4%
UCFA
261
United Capital Financial Advisors
Texas
$357K +$17.9K +530 +5%
SFP
262
Sandbox Financial Partners
Maryland
$354K +$1.52K +45 +0.4%
AT
263
American Trust
Kentucky
$347K +$343K +10,140 New
RC
264
Roundview Capital
New Jersey
$343K
VFA
265
Valeo Financial Advisors
Indiana
$342K +$68K +2,010 +25%
CG
266
Colony Group
Massachusetts
$339K
SW
267
SVB Wealth
Massachusetts
$332K -$22.8K -675 -6%
FM
268
Foster & Motley
Ohio
$329K -$35.5K -1,050 -10%
HNB
269
Huntington National Bank
Ohio
$317K
SFS
270
Summit Financial Strategies
Ohio
$316K
SQA
271
Simon Quick Advisors
New Jersey
$313K +$1.35K +40 +0.4%
PW
272
Peninsula Wealth
California
$308K
TWM
273
Tradition Wealth Management
Minnesota
$307K
FNT
274
First Nebraska Trust
Nebraska
$305K
GWS
275
Glassman Wealth Services
Virginia
$305K +$3.72K +110 +1%

PRF Hedge Fund Activity: Q1 2022 in Review

402 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2022, worth a combined $4.05B — up 2.7% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PRF positions and 23 closed out — a net gain of 25 holders — while 123 added to existing stakes and 108 trimmed.

The largest buyer was Ameriprise, adding an estimated $43.6M. The largest seller was Invesco, cutting an estimated $12.7M.

  • 402 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2022, up from 383 in Q4 2021.
  • Funds reported $4.05B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2022, up 2.7% quarter-over-quarter.
  • 48 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2022 and 23 closed out, a net change of +25 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2022 was Ameriprise, an estimated $43.6M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2022 was Invesco, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2022.