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Invesco FTSE RAFI US 1000 ETF

402 hedge funds and large institutions have $4.05B invested in Invesco FTSE RAFI US 1000 ETF in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 108 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 23

14% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 108

5% more funds holding

Funds holding: 383402 (+19)

4% more funds holding in top 10

Funds holding in top 10: 2425 (+1)

3% more capital invested

Capital invested by funds: $3.94B → $4.05B (+$106M)

3.03% less ownership

Funds ownership: 340.69%337.65% (-3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $256K

Holders
402
Holders Change
+19
Holders Change %
+4.96%
% of All Funds
6.34%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.39%
New
48
Increased
123
Reduced
108
Closed
23
Calls
Puts
$256K
Net Calls
-$256K
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
OPCM
51
Osborne Partners Capital Management
California
$11.7M -$464K -13,730 -4%
SI
52
Saxon Interests
Texas
$11.4M -$18.3K -540 -0.2%
JFA
53
JNBA Financial Advisors
Minnesota
$11.3M -$771K -22,810 -6%
NWM
54
NEIRG Wealth Management
Massachusetts
$11.3M +$984K +29,100 +10%
PFO
55
Pathstone Family Office
New Jersey
$11M +$2.41M +71,375 +29%
AFA
56
Arlington Financial Advisors
California
$10.7M -$1.11M -32,830 -10%
CFGF
57
Compass Financial Group (Florida)
Florida
$10.5M -$4.06K -120 -0%
CHAM
58
Clear Harbor Asset Management
Connecticut
$10.4M +$333K +9,855 +3%
SPIA
59
Steward Partners Investment Advisory
New York
$9.98M +$371K +10,975 +4%
WIA
60
World Investment Advisors
California
$9.91M
BEAM
61
Baker Ellis Asset Management
Washington
$9.89M -$228K -6,750 -2%
CAN
62
Cetera Advisor Networks
California
$9.6M +$726K +21,455 +8%
PFA
63
Pettinga Financial Advisors
Indiana
$9.44M +$874K +25,835 +10%
PO
64
Private Ocean
California
$9.4M -$76.3K -2,255 -0.8%
William Blair & Company
65
William Blair & Company
Illinois
$8.76M +$2.44M +72,160 +39%
MML Investors Services
66
MML Investors Services
Massachusetts
$8.75M -$11.5K -340 -0.1%
FA
67
Fermata Advisors
California
$8.58M +$263K +7,775 +3%
JMPWA
68
JP Morgan Private Wealth Advisors
California
$8.39M +$139K +4,100 +2%
RC
69
RegentAtlantic Capital
New Jersey
$8.11M -$57.8K -1,710 -0.7%
AAS
70
Avantax Advisory Services
Texas
$7.33M +$191K +5,655 +3%
MHWM
71
Montz Harcus Wealth Management
Louisiana
$7.22M +$344K +10,165 +5%
MSWMA
72
Market Street Wealth Management Advisors
Indiana
$7.09M -$144K -4,250 -2%
Wealth Enhancement Advisory Services
73
Wealth Enhancement Advisory Services
Minnesota
$7.03M +$1.57M +46,300 +29%
PAG
74
Private Advisor Group
New Jersey
$6.88M -$369K -10,905 -5%
Lido Advisors
75
Lido Advisors
California
$6.87M +$1.18K +35 +0%

PRF Hedge Fund Activity: Q1 2022 in Review

402 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2022, worth a combined $4.05B — up 2.7% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PRF positions and 23 closed out — a net gain of 25 holders — while 123 added to existing stakes and 108 trimmed.

The largest buyer was Ameriprise, adding an estimated $43.6M. The largest seller was Invesco, cutting an estimated $12.7M.

  • 402 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2022, up from 383 in Q4 2021.
  • Funds reported $4.05B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2022, up 2.7% quarter-over-quarter.
  • 48 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2022 and 23 closed out, a net change of +25 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2022 was Ameriprise, an estimated $43.6M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2022 was Invesco, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2022.