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Invesco FTSE RAFI US 1000 ETF

428 hedge funds and large institutions have $4.19B invested in Invesco FTSE RAFI US 1000 ETF in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 108 increasing their positions, 153 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

54% more call options, than puts

Call options by funds: $425K | Put options by funds: $276K

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

6.53% more ownership

Funds ownership: 349.02%355.55% (+6.5%)

6% more capital invested

Capital invested by funds: $3.96B → $4.19B (+$239M)

2% more funds holding

Funds holding: 420428 (+8)

29% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 153

Holders
428
Holders Change
+8
Holders Change %
+1.9%
% of All Funds
6.72%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.46%
New
27
Increased
108
Reduced
153
Closed
15
Calls
$425K
Puts
$276K
Net Calls
+$149K
Net Calls Change
-$619K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Callan Capital
California
$33.5M -$2.19M -69,280 -6%
EH
27
Equitable Holdings
New York
$29.8M +$947K +30,010 +3%
GC
28
Grimes & Company
Massachusetts
$29.2M -$206K -6,535 -0.7%
UBS Group
29
UBS Group
Switzerland
$26.2M -$988K -31,315 -4%
KA
30
Klingman & Associates
New York
$25.2M -$22.7K -720 -0.1%
PFG
31
Pinnacle Financial Group
Illinois
$23.8M +$382K +12,110 +2%
FMWA
32
Forvis Mazars Wealth Advisors
Missouri
$21.3M +$219K +6,940 +1%
FZCM
33
Flynn Zito Capital Management
New York
$19.9M +$1.12M +35,520 +6%
WBG
34
Wharton Business Group
Pennsylvania
$18.4M -$4.97M -157,525 -22%
RIL
35
Rothschild Investment LLC
Illinois
$17.9M +$246K +7,785 +1%
AF
36
Allworth Financial
California
$17.6M -$290K -9,190 -2%
HighTower Advisors
37
HighTower Advisors
Illinois
$17.4M -$56.8K -1,800 -0.3%
GWAG
38
Garrett Wealth Advisory Group
Texas
$17.1M +$478K +15,160 +3%
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$15.8M +$60.4M +1,914,015 +384%
RJA
40
Raymond James & Associates
Florida
$15.3M -$945K -29,935 -6%
Truist Financial
41
Truist Financial
North Carolina
$15.3M -$1.37M -43,385 -8%
SI
42
Saxon Interests
Texas
$14.8M +$97.5K +3,090 +0.7%
CST
43
Charles Schwab Trust
Nevada
$14.1M +$994K +31,495 +7%
GT
44
Glenmede Trust
Pennsylvania
$14M
JFA
45
JNBA Financial Advisors
Minnesota
$13.1M +$1.65M +52,410 +15%
PFA
46
Pettinga Financial Advisors
Indiana
$13.1M -$157K -4,980 -1%
CAN
47
Cetera Advisor Networks
California
$12.6M +$1.27M +40,265 +12%
TBC
48
Ted Buchan & Co
California
$12.1M +$23K +730 +0.2%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$11.8M -$401K -12,710 -3%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$11M -$585K -18,535 -5%

PRF Hedge Fund Activity: Q2 2023 in Review

428 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2023, worth a combined $4.19B — up 6% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRF positions and 15 closed out — a net gain of 12 holders — while 108 added to existing stakes and 153 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $60.4M. The largest seller was COWA LLC, cutting an estimated $60.1M.

  • 428 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2023, up from 420 in Q1 2023.
  • Funds reported $4.19B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2023, up 6% quarter-over-quarter.
  • 27 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2023 and 15 closed out, a net change of +12 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2023 was Mercer Global Advisors, an estimated $60.4M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2023 was COWA LLC, an estimated $60.1M sold.

Based on aggregated 13F filings for Q2 2023.