We are live on ! Find out more
PRF icon

Invesco FTSE RAFI US 1000 ETF
PRF

398 hedge funds and large institutions have $3.89B invested in Invesco FTSE RAFI US 1000 ETF in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 122 increasing their positions, 127 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

10.53% more ownership

Funds ownership: 337.65% → 348.18% (+11%)

8% more funds holding in top 10

Funds holding in top 10: 25 → 27 (+2)

1% less funds holding

Funds holding: 402 → 398 (-4)

4% less capital invested

Capital invested by funds: $4.05B → $3.89B (-$154M)

4% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 127

Holders
398
Holders Change
-4
Holders Change %
-1%
% of All Funds
6.7%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.45%
New
29
Increased
122
Reduced
127
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$451M
2
FWM
Frontier Wealth Management
Missouri
+$10.2M
3
EH
Equitable Holdings
New York
+$9.62M
4
GWAG
Garrett Wealth Advisory Group
Texas
+$7.88M
5
GT
Glenmede Trust
Pennsylvania
+$6.45M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$20.6M
2
MWM
Merriman Wealth Management
Washington
-$13.3M
3
FZCM
Flynn Zito Capital Management
New York
-$12.8M
4
Invesco
Invesco
Georgia
-$12.3M
5
SFS
Solitude Financial Services
Virginia
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPCM
51
Osborne Partners Capital Management
California
$9.9M -$225K -7,000 -2%
PFO
52
Pathstone Family Office
New Jersey
$9.56M +$25.9K +805 +0.3%
WIA
53
World Investment Advisors
California
$9.52M +$360K +11,200 +4%
CAN
54
Cetera Advisor Networks
California
$9.49M +$1.26M +39,310 +14%
FWM
55
Frontier Wealth Management
Missouri
$9.4M +$10.2M +317,015 New
AFA
56
Arlington Financial Advisors
California
$9.31M +$54.8K +1,705 +0.5%
NWM
57
NEIRG Wealth Management
Massachusetts
$9.15M -$670K -20,865 -6%
CFGF
58
Compass Financial Group (Florida)
Florida
$9.12M +$49.3K +1,535 +0.5%
CHAM
59
Clear Harbor Asset Management
Connecticut
$8.92M -$101K -3,155 -1%
PFA
60
Pettinga Financial Advisors
Indiana
$8.86M +$735K +22,875 +8%
BEAM
61
Baker Ellis Asset Management
Washington
$8.68M +$112K +3,500 +1%
SPIA
62
Steward Partners Investment Advisory
New York
$8.65M +$1.77K +55 +0%
FA
63
Fermata Advisors
California
$7.76M +$349K +10,880 +4%
JMPWA
64
JP Morgan Private Wealth Advisors
California
$7.47M +$206K +6,400 +3%
MML Investors Services
65
MML Investors Services
Massachusetts
$7.34M -$273K -8,505 -3%
William Blair & Company
66
William Blair & Company
Illinois
$7.23M -$408K -12,705 -5%
Comerica Bank
67
Comerica Bank
Texas
$7.14M -$5.26M -163,660 -41%
PO
68
Private Ocean
California
$7.13M -$1.11M -34,550 -13%
RC
69
RegentAtlantic Capital
New Jersey
$6.93M -$112K -3,485 -1%
Wealth Enhancement Advisory Services
70
Wealth Enhancement Advisory Services
Minnesota
$6.7M +$570K +17,740 +9%
MHWM
71
Montz Harcus Wealth Management
Louisiana
$6.57M +$330K +10,275 +5%
AAS
72
Avantax Advisory Services
Texas
$6.24M -$128K -3,970 -2%
PAG
73
Private Advisor Group
New Jersey
$5.67M -$332K -10,335 -5%
RCA
74
Resonant Capital Advisors
Wisconsin
$5.66M – – –
MSWMA
75
Market Street Wealth Management Advisors
Indiana
$5.63M -$560K -17,440 -8%
1 2
3
4 5

PRF Hedge Fund Activity: Q2 2022 in Review

398 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2022, worth a combined $3.89B — down 3.8% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRF positions and 26 closed out — a net gain of 3 holders — while 122 added to existing stakes and 127 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $451M. The largest seller was Envestnet Asset Management, cutting an estimated $20.6M.

  • 398 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2022, down from 402 in Q1 2022.
  • Funds reported $3.89B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2022, down 3.8% quarter-over-quarter.
  • 29 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2022 and 26 closed out, a net change of +3 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $451M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2022.