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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
BEAM
51
Baker Ellis Asset Management
Washington
$9.64M -$826K -25,950 -8%
JFA
52
JNBA Financial Advisors
Minnesota
$9.59M +$439K +13,795 +5%
WIA
53
World Investment Advisors
California
$9.44M +$472K +14,835 +5%
PO
54
Private Ocean
California
$9.2M -$14.3K -450 -0.2%
SPIA
55
Steward Partners Investment Advisory
New York
$8.82M -$444K -13,940 -5%
PFA
56
Pettinga Financial Advisors
Indiana
$8.81M +$136K +4,265 +2%
PFO
57
Pathstone Family Office
New Jersey
$8.37M -$339K -10,640 -4%
NEIRG
58
New England Investment & Retirement Group
Massachusetts
$8.32M +$637K +20,015 +8%
MML Investors Services
59
MML Investors Services
Massachusetts
$8.05M -$105K -3,290 -1%
RC
60
RegentAtlantic Capital
New Jersey
$7.82M -$401K -12,605 -5%
JMPWA
61
JP Morgan Private Wealth Advisors
California
$7.49M +$282K +8,850 +4%
MSWMA
62
Market Street Wealth Management Advisors
Indiana
$7.04M +$134K +4,205 +2%
PAG
63
Private Advisor Group
New Jersey
$6.74M -$1.75M -54,910 -21%
MWM
64
Merriman Wealth Management
Washington
$6.73M +$6.68M +209,910 New
AAS
65
Avantax Advisory Services
Texas
$6.69M +$47.1K +1,480 +0.7%
EH
66
Equitable Holdings
New York
$6.46M +$2.3M +72,125 +56%
CST
67
Charles Schwab Trust
Nevada
$6.23M -$519K -16,315 -8%
Comerica Bank
68
Comerica Bank
Texas
$6.1M +$3.25M +102,125 +117%
LPT
69
Legacy Private Trust
Wisconsin
$6.02M -$103K -3,245 -2%
Mariner
70
Mariner
Kansas
$6M -$157K -4,945 -3%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$5.43M -$520K -16,320 -9%
WOSD
72
WFA of San Diego
California
$5.37M +$904K +28,400 +20%
BIP
73
Bouvel Investment Partners
Pennsylvania
$5.3M +$709K +22,265 +16%
CA
74
Cornerstone Advisory
Maryland
$5.19M -$132K -4,150 -2%
PGFC
75
Peapack-Gladstone Financial Corp
New Jersey
$5.07M -$2.04M -63,945 -29%

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.