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Invesco FTSE RAFI US 1000 ETF

354 hedge funds and large institutions have $3.5B invested in Invesco FTSE RAFI US 1000 ETF in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

3.87% more ownership

Funds ownership: 329.64%333.51% (+3.9%)

2% more funds holding

Funds holding: 346354 (+8)

1% more capital invested

Capital invested by funds: $3.46B → $3.5B (+$44.5M)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

Holders
354
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
6.2%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.33%
New
29
Increased
107
Reduced
110
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFA
51
JNBA Financial Advisors
Minnesota
$10.1M +$649K +20,095 +7%
BEAM
52
Baker Ellis Asset Management
Washington
$9.66M -$32.3K -1,000 -0.3%
CFGF
53
Compass Financial Group (Florida)
Florida
$9.55M -$155K -4,805 -2%
PFA
54
Pettinga Financial Advisors
Indiana
$9.38M +$694K +21,470 +8%
WIA
55
World Investment Advisors
California
$9.22M -$105K -3,250 -1%
SPIA
56
Steward Partners Investment Advisory
New York
$9.03M +$324K +10,025 +4%
NEIRG
57
New England Investment & Retirement Group
Massachusetts
$8.77M +$565K +17,490 +7%
PO
58
Private Ocean
California
$8.63M -$469K -14,515 -5%
CHAM
59
Clear Harbor Asset Management
Connecticut
$8.56M +$8.73M +270,130 New
MML Investors Services
60
MML Investors Services
Massachusetts
$8.1M +$149K +4,610 +2%
PFO
61
Pathstone Family Office
New Jersey
$7.93M -$340K -10,535 -4%
RC
62
RegentAtlantic Capital
New Jersey
$7.68M -$45.7K -1,415 -0.6%
FA
63
Fermata Advisors
California
$7.08M +$4.06M +125,780 +129%
MSWMA
64
Market Street Wealth Management Advisors
Indiana
$6.95M +$1.45K +45 +0%
CST
65
Charles Schwab Trust
Nevada
$6.78M +$635K +19,635 +10%
AAS
66
Avantax Advisory Services
Texas
$6.69M +$89.4K +2,765 +1%
PAG
67
Private Advisor Group
New Jersey
$6.57M -$90K -2,785 -1%
MWM
68
Merriman Wealth Management
Washington
$6.55M -$98.1K -3,035 -1%
Lido Advisors
69
Lido Advisors
California
$6.38M +$5.25M +162,450 +416%
RCA
70
Resonant Capital Advisors
Wisconsin
$6.02M +$1.73M +53,475 +39%
LPT
71
Legacy Private Trust
Wisconsin
$5.97M +$29.4K +910 +0.5%
Mariner
72
Mariner
Kansas
$5.74M -$200K -6,175 -3%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$5.43M +$73.8K +2,285 +1%
WOSD
74
WFA of San Diego
California
$5.38M +$78K +2,415 +1%
PGFC
75
Peapack-Gladstone Financial Corp
New Jersey
$5.37M +$371K +11,485 +7%

PRF Hedge Fund Activity: Q3 2021 in Review

354 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2021, worth a combined $3.5B — up 1.3% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRF positions and 19 closed out — a net gain of 10 holders — while 107 added to existing stakes and 110 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $34M. The largest seller was Keebeck Wealth Management, exiting entirely with an estimated $17.9M sold.

  • 354 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2021, up from 346 in Q2 2021.
  • Funds reported $3.5B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2021, up 1.3% quarter-over-quarter.
  • 29 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2021 and 19 closed out, a net change of +10 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2021 was Charles Schwab Investment Advisory, an estimated $34M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2021 was Keebeck Wealth Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2021.