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Invesco FTSE RAFI US 1000 ETF
PRF

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: 346 → 354 (+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: 21 → 19 (-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
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$34M
2
LPL Financial
LPL Financial
California
+$12.3M
3
Ameriprise
Ameriprise
Minnesota
+$9.62M
4
CHAM
Clear Harbor Asset Management
Connecticut
+$8.73M
5
RA
RFG Advisory
Alabama
+$8.33M

Top Sellers

Rank Fund Capital Flow
1
KWM
Keebeck Wealth Management
Illinois
-$17.9M
2
Invesco
Invesco
Georgia
-$14.4M
3
GAM
Gemmer Asset Management
California
-$4.13M
4
AA
Ancora Advisors
Ohio
-$3.78M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
MMPW
276
Mitchell McLeod Pugh & Williams
Alabama
$213K – – –
MAG
277
Mayfair Advisory Group
Alabama
$212K +$11K +340 +5%
IWC
278
Integrated Wealth Concepts
Massachusetts
$207K +$211K +6,540 New
AWP
279
Abacus Wealth Partners
California
$201K – – –
FWP
280
FAS Wealth Partners
Kansas
$193K – – –
BCV
281
Banque Cantonale Vaudoise
Switzerland
$177K -$6.46K -200 -3%
BWA
282
BDO Wealth Advisors
Florida
$176K – – –
HC
283
Hoese & Co
Minnesota
$159K – – –
GI
284
GS Investments
Minnesota
$153K – – –
GLLW
285
Graves Light Lenhart Wealth
Virginia
$148K – – –
CA
286
Crewe Advisors
Utah
$147K – – –
PCFFS
287
Pacific Center for Financial Services
California
$142K – – –
WB
288
Webster Bank
Connecticut
$132K – – –
CA
289
Clearstead Advisors
Ohio
$125K -$63K -1,950 -33%
CCP
290
Clarkston Capital Partners
Michigan
$124K – – –
FPFS
291
First Personal Financial Services
North Carolina
$111K -$17.8K -550 -14%
BL
292
Balentine LLC
Georgia
$103K – – –
HDIM
293
Hanson & Doremus Investment Management
Vermont
$100K +$13.9K +430 +16%
Qube Research & Technologies (QRT)
294
Qube Research & Technologies (QRT)
United Kingdom
$91K +$43.6K +1,350 +89%
AWM
295
AllSquare Wealth Management
New York
$90K – – –
AAP
296
Arax Advisory Partners
Colorado
$87K – – –
GKWIM
297
Gerber Kawasaki Wealth & Investment Management
California
$87K +$99.9K +3,090 New
ACA
298
Atlas Capital Advisors
Wyoming
$81.1K – – –
BFEC
299
Benjamin F. Edwards & Company
Missouri
$77K – – –
SBL
300
Sargent Bickham Lagudis
Colorado
$70K +$27.8K +860 +64%
10 11
12
13 14

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.