We are live on ! Find out more
PRF icon

Invesco FTSE RAFI US 1000 ETF

429 hedge funds and large institutions have $4.14B invested in Invesco FTSE RAFI US 1000 ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 119 increasing their positions, 162 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,233% more call options, than puts

Call options by funds: $640K | Put options by funds: $3K

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

0% more funds holding

Funds holding: 428429 (+1)

1% less capital invested

Capital invested by funds: $4.19B → $4.14B (-$55.5M)

21% less funds holding in top 10

Funds holding in top 10: 2923 (-6)

27% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 162

285.27% less ownership

Funds ownership: 355.55%70.28% (-285%)

Holders
429
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
6.81%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.37%
New
27
Increased
119
Reduced
162
Closed
23
Calls
$640K
Puts
$3K
Net Calls
+$637K
Net Calls Change
+$488K
Name Holding Trade Value Shares
Change
Change in
Stake
RDFA
426
Ritter Daniher Financial Advisory
Ohio
$5.25K
TSWM
427
Tyler-Stone Wealth Management
Ohio
$4K +$4.22K +128 New
OSAM
428
O'Shaughnessy Asset Management
Connecticut
$2.86K
SPWM
429
Spartan Planning & Wealth Management
North Carolina
$159 +$165 +5 New
BNP Paribas Financial Markets
430
BNP Paribas Financial Markets
France
$127 +$132 +4 New
CYG
431
Clean Yield Group
Vermont
$14
SI
432
Saxon Interests
Texas
-$14.8M -452,745 Closed
NWM
433
NEIRG Wealth Management
Massachusetts
-$7.96M -243,330 Closed
Cerity Partners
434
Cerity Partners
New York
-$5.66M -173,055 Closed
WA
435
Win Advisors
Florida
-$1.98M -74,075 Closed
FTUS
436
Flow Traders U.S.
New York
-$1.72M -52,635 Closed
BCM
437
BlueCrest Capital Management
Jersey
-$1.3M -39,690 Closed
AT
438
American Trust
Kentucky
-$822K -25,105 Closed
M&T Bank
439
M&T Bank
New York
-$691K -21,125 Closed
GS
440
GTS Securities
New York
-$620K -18,930 Closed
CL
441
COWA LLC
Oklahoma
-$332K -10,145 Closed
AWA
442
Arete Wealth Advisors
Illinois
-$271K -8,270 Closed
Jane Street
443
Jane Street
New York
-$248K -7,565 Closed
FPCG
444
Forum Private Client Group
Indiana
-$228K -6,970 Closed
PIAS
445
PCA Investment Advisory Services
Ohio
-$134K -4,100 Closed
WAM
446
Worth Asset Management
Texas
-$115K -3,500 Closed
AP
447
Arlington Partners
Alabama
-$50.9K -1,555 Closed
SF
448
Safeguard Financial
Wisconsin
-$40K -1,235 Closed
Simplex Trading
449
Simplex Trading
Illinois
-$16K -500 Closed
IGWM
450
ICA Group Wealth Management
Colorado
-$13.5K -410 Closed

PRF Hedge Fund Activity: Q3 2023 in Review

429 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2023, worth a combined $4.14B — down 1.3% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRF positions and 23 closed out — a net gain of 4 holders — while 119 added to existing stakes and 162 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $89M. The largest seller was Mercer Global Advisors, cutting an estimated $64.6M.

  • 429 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2023, up from 428 in Q2 2023.
  • Funds reported $4.14B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2023, down 1.3% quarter-over-quarter.
  • 27 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2023 and 23 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $89M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2023 was Mercer Global Advisors, an estimated $64.6M sold.

Based on aggregated 13F filings for Q3 2023.