We are live on ! Find out more
PRF icon

Invesco FTSE RAFI US 1000 ETF
PRF

420 hedge funds and large institutions have $3.96B invested in Invesco FTSE RAFI US 1000 ETF in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 131 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,634% more call options, than puts

Call options by funds: $815K | Put options by funds: $47K

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

2.63% more ownership

Funds ownership: 346.39% → 349.02% (+2.6%)

2% more funds holding

Funds holding: 410 → 420 (+10)

3% less capital invested

Capital invested by funds: $4.06B → $3.96B (-$107M)

7% less funds holding in top 10

Funds holding in top 10: 29 → 27 (-2)

11% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 131

Holders
420
Holders Change
+10
Holders Change %
+2.44%
% of All Funds
6.69%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.43%
New
43
Increased
116
Reduced
131
Closed
25
Calls
$815K
Puts
$47K
Net Calls
+$768K
Net Calls Change
+$396K

Top Buyers

Rank Fund Capital Flow
1
CL
COWA LLC
Oklahoma
+$60.5M
2
JAG
Journey Advisory Group
Kentucky
+$11.7M
3
MCC
Money Concepts Capital
Florida
+$9.3M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.65M
5
BWM
Baystate Wealth Management
Massachusetts
+$3.43M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$14.7M
2
MWM
Merriman Wealth Management
Washington
-$10.9M
3
PFO
Pathstone Family Office
New Jersey
-$10.6M
4
CSIA
Charles Schwab Investment Advisory
California
-$6.18M
5
PAG
Private Advisor Group
New Jersey
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
276
United Capital Financial Advisors
Texas
$317K -$25.2K -795 -7%
VHAM
277
Van Hulzen Asset Management
California
$317K +$951 +30 +0.3%
RC
278
Roundview Capital
New Jersey
$314K – – –
USCWA
279
U.S. Capital Wealth Advisors
Texas
$314K +$317K +10,000 New
CG
280
Colony Group
Massachusetts
$312K – – –
JIC
281
Johnson Investment Counsel
Ohio
$311K +$314K +9,910 New
DTC
282
Davidson Trust Company
Washington
$303K +$6.97K +220 +2%
CWS
283
Confluence Wealth Services
Pennsylvania
$300K – – –
WSTAM
284
Wilbanks Smith & Thomas Asset Management
Virginia
$298K +$301K +9,490 New
B
285
Bridgeworth
Alabama
$297K -$5.86K -185 -2%
AWS
286
Atria Wealth Solutions
New York
$295K -$3.8K -120 -1%
SQA
287
Simon Quick Advisors
New Jersey
$295K -$2.22K -70 -0.7%
SIC
288
Salem Investment Counselors
North Carolina
$292K +$295K +9,300 New
GWS
289
Glassman Wealth Services
Virginia
$291K +$14.9K +470 +5%
SFS
290
Summit Financial Strategies
Ohio
$290K – – –
National Bank of Canada
291
National Bank of Canada
Quebec, Canada
$289K – – –
CCM
292
Carlson Capital Management
Minnesota
$289K – – –
OPA
293
Old Port Advisors
Maine
$287K – – –
ACA
294
Atlas Capital Advisors
Wyoming
$287K – – –
Koshinski Asset Management
295
Koshinski Asset Management
Illinois
$283K -$6.34K -200 -2%
FA
296
Financial Alternatives
California
$283K – – –
PW
297
Peninsula Wealth
California
$283K +$634 +20 +0.2%
TWM
298
Tradition Wealth Management
Minnesota
$281K +$284K +8,975 New
AWP
299
Abacus Wealth Partners
California
$281K – – –
FNT
300
First Nebraska Trust
Nebraska
$280K – – –
10 11
12
13 14

PRF Hedge Fund Activity: Q1 2023 in Review

420 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2023, worth a combined $3.96B — down 2.6% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PRF positions and 25 closed out — a net gain of 18 holders — while 116 added to existing stakes and 131 trimmed.

The largest buyer was COWA LLC, adding an estimated $60.5M. The largest seller was Invesco, cutting an estimated $14.7M.

  • 420 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2023, up from 410 in Q4 2022.
  • Funds reported $3.96B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2023, down 2.6% quarter-over-quarter.
  • 43 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2023 and 25 closed out, a net change of +18 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2023 was COWA LLC, an estimated $60.5M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2023 was Invesco, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2023.