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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: 330346 (+16)

1% more capital invested

Capital invested by funds: $3.43B → $3.46B (+$28.3M)

13% less funds holding in top 10

Funds holding in top 10: 2421 (-3)

14% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 115

14.55% less ownership

Funds ownership: 344.18%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
SF
26
Synovus Financial
Georgia
$29.4M -$421K -13,220 -1%
CAN
27
Cetera Advisor Networks
California
$27.4M +$174K +5,470 +0.6%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$25.8M -$7.44M -233,725 -23%
Osaic Holdings
29
Osaic Holdings
Arizona
$25M +$1.01M +31,780 +4%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$24.8M -$385K -12,100 -2%
Wells Fargo
31
Wells Fargo
California
$24.8M -$1.8M -56,505 -7%
KA
32
Klingman & Associates
New York
$24.2M -$41.6K -1,305 -0.2%
AA
33
Ancora Advisors
Ohio
$22.6M
FMWA
34
Forvis Mazars Wealth Advisors
Missouri
$22.4M -$621K -19,515 -3%
AF
35
Allworth Financial
California
$19.6M -$3.5M -109,890 -15%
Truist Financial
36
Truist Financial
North Carolina
$19.4M +$279K +8,775 +1%
KWM
37
Keebeck Wealth Management
Illinois
$17.9M -$2.27M -71,430 -11%
SF
38
Summit Financial
New Jersey
$17.5M +$17.3M +544,500 New
HighTower Advisors
39
HighTower Advisors
Illinois
$16.6M +$723K +22,695 +5%
WBG
40
Wharton Business Group
Pennsylvania
$14.7M
TWA
41
Tillar-Wenstrup Advisors
Ohio
$14M +$105K +3,295 +0.8%
RA
42
Rodgers & Associates
Pennsylvania
$12.5M -$462K -14,525 -4%
SFS
43
Solitude Financial Services
Virginia
$12.2M +$214K +6,730 +2%
OPCM
44
Osborne Partners Capital Management
California
$12.2M -$534K -16,770 -4%
RJA
45
Raymond James & Associates
Florida
$11.9M +$2.06M +64,720 +21%
DA
46
Detalus Advisors
Missouri
$11.9M -$3.87M -121,565 -25%
RIL
47
Rothschild Investment LLC
Illinois
$11.5M +$556K +17,465 +5%
AFA
48
Arlington Financial Advisors
California
$11.2M -$818K -25,690 -7%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$10.3M +$455K +14,280 +5%
CFGF
50
Compass Financial Group (Florida)
Florida
$9.82M +$90.6K +2,845 +0.9%

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 — up 0.82% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PRF positions and 23 closed out — a net gain of 19 holders — 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.