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Invesco FTSE RAFI US 1000 ETF

383 hedge funds and large institutions have $3.94B invested in Invesco FTSE RAFI US 1000 ETF in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 128 increasing their positions, 104 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 20

26% more funds holding in top 10

Funds holding in top 10: 1924 (+5)

23% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 104

12% more capital invested

Capital invested by funds: $3.5B → $3.94B (+$437M)

8% more funds holding

Funds holding: 354383 (+29)

7.18% more ownership

Funds ownership: 333.51%340.69% (+7.2%)

Holders
383
Holders Change
+29
Holders Change %
+8.19%
% of All Funds
5.89%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.37%
New
54
Increased
128
Reduced
104
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGF
51
Compass Financial Group (Florida)
Florida
$10.5M +$156K +4,680 +2%
FZCM
52
Flynn Zito Capital Management
New York
$10.4M +$10.1M +302,800 New
NWM
53
NEIRG Wealth Management
Massachusetts
$10.3M +$10.1M +300,605 New
BEAM
54
Baker Ellis Asset Management
Washington
$10.2M -$119K -3,550 -1%
CHAM
55
Clear Harbor Asset Management
Connecticut
$10.1M +$809K +24,190 +9%
WIA
56
World Investment Advisors
California
$9.91M -$38.6K -1,155 -0.4%
SPIA
57
Steward Partners Investment Advisory
New York
$9.65M -$140K -4,200 -1%
PO
58
Private Ocean
California
$9.52M +$157K +4,710 +2%
CAN
59
Cetera Advisor Networks
California
$8.91M -$18.2M -543,510 -68%
MML Investors Services
60
MML Investors Services
Massachusetts
$8.81M +$26.8K +800 +0.3%
PFO
61
Pathstone Family Office
New Jersey
$8.6M
PFA
62
Pettinga Financial Advisors
Indiana
$8.59M -$1.53M -45,880 -15%
FA
63
Fermata Advisors
California
$8.35M +$665K +19,900 +9%
JMPWA
64
JP Morgan Private Wealth Advisors
California
$8.29M -$3.1M -92,640 -28%
RC
65
RegentAtlantic Capital
New Jersey
$8.21M -$121K -3,620 -1%
PAG
66
Private Advisor Group
New Jersey
$7.29M +$166K +4,950 +2%
MSWMA
67
Market Street Wealth Management Advisors
Indiana
$7.27M -$260K -7,765 -4%
AAS
68
Avantax Advisory Services
Texas
$7.17M -$78.6K -2,350 -1%
MWM
69
Merriman Wealth Management
Washington
$7.08M -$18.6K -555 -0.3%
MHWM
70
Montz Harcus Wealth Management
Louisiana
$6.91M +$6.73M +201,150 New
Lido Advisors
71
Lido Advisors
California
$6.9M -$20.6K -615 -0.3%
RCA
72
Resonant Capital Advisors
Wisconsin
$6.52M
LPT
73
Legacy Private Trust
Wisconsin
$6.48M +$5.02K +150 +0.1%
William Blair & Company
74
William Blair & Company
Illinois
$6.33M +$1.65M +49,220 +36%
Mariner
75
Mariner
Kansas
$6.13M -$85.9K -2,570 -1%

PRF Hedge Fund Activity: Q4 2021 in Review

383 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q4 2021, worth a combined $3.94B — up 12% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PRF positions and 20 closed out — a net gain of 34 holders — while 128 added to existing stakes and 104 trimmed.

The largest buyer was RFG Advisory, adding an estimated $19.2M. The largest seller was Ancora Advisors, cutting an estimated $18.8M.

  • 383 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q4 2021, up from 354 in Q3 2021.
  • Funds reported $3.94B of Invesco FTSE RAFI US 1000 ETF stock for Q4 2021, up 12% quarter-over-quarter.
  • 54 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q4 2021 and 20 closed out, a net change of +34 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q4 2021 was RFG Advisory, an estimated $19.2M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q4 2021 was Ancora Advisors, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2021.