We are live on ! Find out more
PRF icon

Invesco FTSE RAFI US 1000 ETF

346 hedge funds and large institutions have $3.46B invested in Invesco FTSE RAFI US 1000 ETF in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 115 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

5% more funds holding

Funds holding: 330 β†’ 346 (+16)

1% more capital invested

Capital invested by funds: $3.43B β†’ $3.46B (+$28.3M)

13% less funds holding in top 10

Funds holding in top 10: 24 β†’ 21 (-3)

14% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 115

14.55% less ownership

Funds ownership: 344.18% β†’ 329.64% (-15%)

Holders
346
Holders Change
+16
Holders Change %
+4.85%
% of All Funds
6.02%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
42
Increased
99
Reduced
115
Closed
23
Calls
$273K
Puts
–
Net Calls
+$273K
Net Calls Change
+$774K
Name Holding Trade Value Shares
Change
Change in
Stake
APA
326
American Portfolios Advisors
New York
$20.7K – – –
VRM
327
Vectors Research Management
New York
$19K – – –
CB
328
Community Bank
New York
$18K – – –
CMBA
329
C.M. Bidwell & Associates
Hawaii
$17K -$71K -2,230 -80%
CAAS
330
Capital Asset Advisory Services
Michigan
$16K -$2.55K -80 -14%
EWM
331
Endurance Wealth Management
Rhode Island
$16K – – –
AW
332
Alaethes Wealth
Nevada
$16K +$15.9K +500 New
CFD
333
Creative Financial Designs
Indiana
$15K +$15.3K +480 New
MFT
334
Moisand Fitzgerald Tamayo
Florida
$14K – – –
HS
335
Horan Securities
United States
$12K – – –
GRP
336
Global Retirement Partners
California
$12K +$11.9K +375 New
PCTC
337
Perkins Coie Trust Company
Washington
$11K – – –
PA
338
Parallel Advisors
California
$9K – – –
GWM
339
Geneos Wealth Management
Colorado
$8K – – –
PA
340
Perennial Advisors
New York
$6K – – –
NFG
341
Next Financial Group
Texas
$5K – – –
RDFA
342
Ritter Daniher Financial Advisory
Ohio
$5K +$5.25K +165 New
SB
343
Strategic Blueprint
Georgia
$4K +$3.66K +115 New
FCA
344
FinTrust Capital Advisors
South Carolina
$3K – – –
IHWM
345
Iron Horse Wealth Management
Iowa
$3K +$3.02K +95 New
BlackRock
346
BlackRock
New York
$2K -$160K -5,040 -99%
MA
347
MBA Advisors
Pennsylvania
$262 -$13.2K -415 -5%
USAA
348
United Services Automobile Association
Texas
– -$109M -3,610,815 Closed
Victory Capital Management
349
Victory Capital Management
Texas
– -$110M -3,610,815 Closed
MHS
350
M Holdings Securities
Oregon
– -$1.43M -47,020 Closed

PRF Hedge Fund Activity: Q2 2021 in Review

346 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2021, worth a combined $3.46B β€” up 0.82% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PRF positions and 23 closed out β€” a net gain of 19 holders β€” while 99 added to existing stakes and 115 trimmed.

The largest buyer was Ameriprise, adding an estimated $23.1M. The largest seller was Victory Capital Management, exiting entirely with an estimated $110M sold.

  • 346 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2021, up from 330 in Q1 2021.
  • Funds reported $3.46B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2021, up 0.82% quarter-over-quarter.
  • 42 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2021 and 23 closed out, a net change of +19 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2021 was Ameriprise, an estimated $23.1M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2021 was Victory Capital Management, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2021.