We are live on ! Find out more
PRF icon

Invesco FTSE RAFI US 1000 ETF

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: 346354 (+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: 2119 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TCWA
301
Ten Capital Wealth Advisors
Washington
$68K
TAM
302
Townsend Asset Management
North Carolina
$65K
HIA
303
Harbor Investment Advisory
Maryland
$65K +$65.9K +2,040 New
TFS
304
TrustCore Financial Services
Tennessee
$63K
WCAMG
305
Woodard & Company Asset Management Group
North Carolina
$63K
NL
306
NVWM LLC
Pennsylvania
$60K +$61.2K +1,895 New
BCM
307
Blume Capital Management
California
$58K
BC
308
Belmont Capital
California
$55K
RFA
309
Reilly Financial Advisors
California
$55K +$56.6K +1,750 New
AWM
310
Avior Wealth Management
Nebraska
$53K
MAM
311
Meeder Asset Management
Ohio
$53K
BFG
312
Baron Financial Group
New Jersey
$49.3K
MRC
313
Millburn Ridgefield Corp
New York
$49K -$6.14K -190 -11%
KTC
314
Kistler-Tiffany Companies
Pennsylvania
$48K
PCA
315
Providence Capital Advisors
North Carolina
$48K
LB
316
Legacy Bridge
Iowa
$46K
LWA
317
Lenox Wealth Advisors
New York
$46K
TIM
318
Tortoise Investment Management
New York
$45K
RCM
319
Rain Capital Management
Oregon
$41K +$162 +5 +0.4%
AW
320
Avion Wealth
Texas
$39K +$39.8K +1,230 New
KFI
321
Key Financial Inc
Pennsylvania
$38K
JWBC
322
John W. Brooker & Co
California
$36K +$11.5K +355 +46%
AF
323
Advisornet Financial
Minnesota
$35K
BCWM
324
Bartlett & Co Wealth Management
Ohio
$33.1K +$33.8K +1,045 New
BC
325
Bartlett & Co
Ohio
$33K +$33.8K +1,045 New

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.