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Invesco FTSE RAFI US 1000 ETF
PRF

398 hedge funds and large institutions have $3.89B invested in Invesco FTSE RAFI US 1000 ETF in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 122 increasing their positions, 127 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

10.53% more ownership

Funds ownership: 337.65% → 348.18% (+11%)

8% more funds holding in top 10

Funds holding in top 10: 25 → 27 (+2)

1% less funds holding

Funds holding: 402 → 398 (-4)

4% less capital invested

Capital invested by funds: $4.05B → $3.89B (-$154M)

4% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 127

Holders
398
Holders Change
-4
Holders Change %
-1%
% of All Funds
6.7%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.45%
New
29
Increased
122
Reduced
127
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$451M
2
FWM
Frontier Wealth Management
Missouri
+$10.2M
3
EH
Equitable Holdings
New York
+$9.62M
4
GWAG
Garrett Wealth Advisory Group
Texas
+$7.88M
5
GT
Glenmede Trust
Pennsylvania
+$6.45M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$20.6M
2
MWM
Merriman Wealth Management
Washington
-$13.3M
3
FZCM
Flynn Zito Capital Management
New York
-$12.8M
4
Invesco
Invesco
Georgia
-$12.3M
5
SFS
Solitude Financial Services
Virginia
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
326
Benjamin F. Edwards & Company
Missouri
$72K – – –
TCWA
327
Ten Capital Wealth Advisors
Washington
$64K – – –
AWM
328
Avior Wealth Management
Nebraska
$63K +$14.5K +450 +26%
AWM
329
AllSquare Wealth Management
New York
$62K – – –
GIA
330
GHP Investment Advisors
Colorado
$62K – – –
TAM
331
Townsend Asset Management
North Carolina
$61K – – –
HIA
332
Harbor Investment Advisory
Maryland
$60K +$65.5K +2,040 New
TFS
333
TrustCore Financial Services
Tennessee
$59K – – –
WCAMG
334
Woodard & Company Asset Management Group
North Carolina
$59K – – –
AWM
335
Aspire Wealth Management
Massachusetts
$58K – – –
SBL
336
Sargent Bickham Lagudis
Colorado
$56K -$16.1K -500 -21%
UB
337
UMB Bank
Missouri
$54K -$3.85K -120 -6%
BCM
338
Blume Capital Management
California
$54K – – –
BC
339
Belmont Capital
California
$52K – – –
MAM
340
Meeder Asset Management
Ohio
$48K – – –
KTC
341
Kistler-Tiffany Companies
Pennsylvania
$44K – – –
PCA
342
Providence Capital Advisors
North Carolina
$44K – – –
First Manhattan
343
First Manhattan
New York
$44K +$48.2K +1,500 New
LB
344
Legacy Bridge
Iowa
$43K – – –
TIM
345
Tortoise Investment Management
New York
$42K – – –
WA
346
Win Advisors
Florida
$41K +$43.8K +1,365 New
RCM
347
Rain Capital Management
Oregon
$39K +$161 +5 +0.4%
GWM
348
Geneos Wealth Management
Colorado
$38K +$9.64K +300 +30%
PCG
349
Private Capital Group
Connecticut
$36K -$404K -12,565 -91%
AW
350
Avion Wealth
Texas
$36K – – –
12 13
14
15 16

PRF Hedge Fund Activity: Q2 2022 in Review

398 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2022, worth a combined $3.89B — down 3.8% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRF positions and 26 closed out — a net gain of 3 holders — while 122 added to existing stakes and 127 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $451M. The largest seller was Envestnet Asset Management, cutting an estimated $20.6M.

  • 398 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2022, down from 402 in Q1 2022.
  • Funds reported $3.89B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2022, down 3.8% quarter-over-quarter.
  • 29 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2022 and 26 closed out, a net change of +3 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $451M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2022.