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Invesco FTSE RAFI US 1000 ETF
PRF

428 hedge funds and large institutions have $4.19B invested in Invesco FTSE RAFI US 1000 ETF in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 108 increasing their positions, 153 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

54% more call options, than puts

Call options by funds: $425K | Put options by funds: $276K

7% more funds holding in top 10

Funds holding in top 10: 27 → 29 (+2)

6.53% more ownership

Funds ownership: 349.02% → 355.55% (+6.5%)

6% more capital invested

Capital invested by funds: $3.96B → $4.19B (+$239M)

2% more funds holding

Funds holding: 420 → 428 (+8)

29% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 153

Holders
428
Holders Change
+8
Holders Change %
+1.9%
% of All Funds
6.72%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.46%
New
27
Increased
108
Reduced
153
Closed
15
Calls
$425K
Puts
$276K
Net Calls
+$149K
Net Calls Change
-$619K

Top Buyers

Rank Fund Capital Flow
1
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$60.4M
2
LWM
LJI Wealth Management
Indiana
+$56.5M
3
RA
RFG Advisory
Alabama
+$17.2M
4
Invesco
Invesco
Georgia
+$13.6M
5
MGIA
Moneta Group Investment Advisors
Missouri
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
CL
COWA LLC
Oklahoma
-$60.1M
2
CSIA
Charles Schwab Investment Advisory
California
-$16.7M
3
BWM
Baystate Wealth Management
Massachusetts
-$14.3M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$9.11M
5
LW
Linscomb Wealth
Texas
-$6.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
276
Roundview Capital
New Jersey
$328K – – –
USCWA
277
U.S. Capital Wealth Advisors
Texas
$327K – – –
CG
278
Colony Group
Massachusetts
$326K +$158 +5 +0.1%
SSC
279
Syverson Strege & Co
Iowa
$324K -$31.6K -1,000 -9%
CWS
280
Confluence Wealth Services
Pennsylvania
$313K – – –
WSTAM
281
Wilbanks Smith & Thomas Asset Management
Virginia
$311K – – –
SQA
282
Simon Quick Advisors
New Jersey
$309K +$1.1K +35 +0.4%
DTC
283
Davidson Trust Company
Washington
$307K -$8.99K -285 -3%
SIC
284
Salem Investment Counselors
North Carolina
$304K – – –
SFS
285
Summit Financial Strategies
Ohio
$302K – – –
IWC
286
Integrated Wealth Concepts
Massachusetts
$302K +$60.9K +1,930 +26%
National Bank of Canada
287
National Bank of Canada
Quebec, Canada
$301K – – –
CCM
288
Carlson Capital Management
Minnesota
$301K – – –
GWS
289
Glassman Wealth Services
Virginia
$301K -$2.52K -80 -0.9%
ACA
290
Atlas Capital Advisors
Wyoming
$300K – – –
RPGK
291
Retirement Planning Group (Kansas)
Kansas
$298K -$87.1K -2,760 -23%
PW
292
Peninsula Wealth
California
$295K -$631 -20 -0.2%
AWP
293
Abacus Wealth Partners
California
$295K – – –
TWM
294
Tradition Wealth Management
Minnesota
$294K – – –
FA
295
Financial Alternatives
California
$293K -$2.52K -80 -0.9%
FNT
296
First Nebraska Trust
Nebraska
$292K – – –
CWM
297
Collaborative Wealth Management
Florida
$292K – – –
AWS
298
Atria Wealth Solutions
New York
$287K -$20.2K -640 -7%
CWM
299
Cahaba Wealth Management
Georgia
$285K – – –
SC
300
Steph & Co
Wisconsin
$284K +$3.47K +110 +1%
10 11
12
13 14

PRF Hedge Fund Activity: Q2 2023 in Review

428 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2023, worth a combined $4.19B — up 6% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRF positions and 15 closed out — a net gain of 12 holders — while 108 added to existing stakes and 153 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $60.4M. The largest seller was COWA LLC, cutting an estimated $60.1M.

  • 428 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2023, up from 420 in Q1 2023.
  • Funds reported $4.19B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2023, up 6% quarter-over-quarter.
  • 27 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2023 and 15 closed out, a net change of +12 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2023 was Mercer Global Advisors, an estimated $60.4M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2023 was COWA LLC, an estimated $60.1M sold.

Based on aggregated 13F filings for Q2 2023.