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Invesco FTSE RAFI US 1000 ETF

464 hedge funds and large institutions have $4.7B invested in Invesco FTSE RAFI US 1000 ETF in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 113 increasing their positions, 166 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

857% more call options, than puts

Call options by funds: $67K | Put options by funds: $7K

275% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $4.14B → $4.7B (+$562M)

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

8% more funds holding

Funds holding: 429464 (+35)

2.01% more ownership

Funds ownership: 70.28%72.29% (+2%)

32% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 166

Holders
464
Holders Change
+35
Holders Change %
+8.16%
% of All Funds
6.76%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.38%
New
60
Increased
113
Reduced
166
Closed
16
Calls
$67K
Puts
$7K
Net Calls
+$60K
Net Calls Change
-$577K
Name Holding Trade Value Shares
Change
Change in
Stake
AP
351
Adero Partners
California
$201K +$187K +5,700 New
HI
352
Harbour Investments
Wisconsin
$184K
NS
353
NBC Securities
Alabama
$183K +$39K +1,191 +30%
CTWM
354
Cherry Tree Wealth Management
Minnesota
$172K
HC
355
Hoese & Co
Minnesota
$168K
CA
356
Crewe Advisors
Utah
$163K
FGAM
357
Financial Gravity Asset Management
Texas
$161K +$150K +4,575 New
NRC
358
New Republic Capital
North Carolina
$158K +$229 +7 +0.2%
GI
359
GS Investments
Minnesota
$157K -$6.56K -200 -4%
WB
360
Webster Bank
Connecticut
$155K
PCFFS
361
Pacific Center for Financial Services
California
$145K -$2.72K -83 -2%
ACA
362
Aptus Capital Advisors
Alabama
$128K -$56.3K -1,716 -32%
GWANC
363
Guardian Wealth Advisors (North Carolina)
North Carolina
$128K -$9.38K -286 -7%
PTC
364
Private Trust Company
Ohio
$124K -$67.4K -2,056 -37%
MSWM
365
Mowery & Schoenfeld Wealth Management
Illinois
$123K +$115K +3,500 New
DJSG
366
D.J. St. Germain
Massachusetts
$122K
CA
367
Clearstead Advisors
Ohio
$120K -$73.4K -2,240 -40%
HDIM
368
Hanson & Doremus Investment Management
Vermont
$117K +$557 +17 +0.5%
GWSG
369
GPS Wealth Strategies Group
Colorado
$115K -$54.9K -1,675 -34%
SSB
370
Sandy Spring Bank
Maryland
$109K
CCM
371
Chilton Capital Management
Texas
$105K
WTA
372
Washington Trust Advisors
Massachusetts
$101K -$15.4K -469 -14%
AEPWM
373
Atlantic Edge Private Wealth Management
Florida
$99.3K +$92.4K +2,820 New
BC
374
Barrett & Company
Rhode Island
$94.8K
EWA
375
EverSource Wealth Advisors
Alabama
$93.9K +$9.83K +300 +13%

PRF Hedge Fund Activity: Q4 2023 in Review

464 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q4 2023, worth a combined $4.7B — up 14% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PRF positions and 16 closed out — a net gain of 44 holders — while 113 added to existing stakes and 166 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $70.7M. The largest seller was Invesco, cutting an estimated $50.3M.

  • 464 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q4 2023, up from 429 in Q3 2023.
  • Funds reported $4.7B of Invesco FTSE RAFI US 1000 ETF stock for Q4 2023, up 14% quarter-over-quarter.
  • 60 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q4 2023 and 16 closed out, a net change of +44 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q4 2023 was Morgan Stanley, an estimated $70.7M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q4 2023 was Invesco, an estimated $50.3M sold.

Based on aggregated 13F filings for Q4 2023.