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Invesco FTSE RAFI US 1000 ETF

392 hedge funds and large institutions have $3.56B invested in Invesco FTSE RAFI US 1000 ETF in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 115

4% more funds holding in top 10

Funds holding in top 10: 2728 (+1)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 398392 (-6)

8% less capital invested

Capital invested by funds: $3.89B → $3.56B (-$330M)

9.55% less ownership

Funds ownership: 348.18%338.63% (-9.5%)

Holders
392
Holders Change
-6
Holders Change %
-1.51%
% of All Funds
6.75%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.48%
New
27
Increased
129
Reduced
115
Closed
29
Calls
$597K
Puts
Net Calls
+$597K
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
JFA
51
JNBA Financial Advisors
Minnesota
$9.4M +$108K +3,525 +1%
OPCM
52
Osborne Partners Capital Management
California
$9.26M -$18.4K -600 -0.2%
CS
53
Comerica Securities
Michigan
$8.97M -$1.91M -62,310 -16%
CAN
54
Cetera Advisor Networks
California
$8.95M +$75.9K +2,470 +0.8%
FA
55
Fermata Advisors
California
$8.72M +$1.6M +52,130 +20%
AFA
56
Arlington Financial Advisors
California
$8.71M -$15.8K -515 -0.2%
CFGF
57
Compass Financial Group (Florida)
Florida
$8.46M -$80.8K -2,630 -0.9%
CHAM
58
Clear Harbor Asset Management
Connecticut
$8.33M -$26.7K -870 -0.3%
NWM
59
NEIRG Wealth Management
Massachusetts
$8.27M -$339K -11,030 -4%
BEAM
60
Baker Ellis Asset Management
Washington
$8.22M +$103K +3,350 +1%
WIA
61
World Investment Advisors
California
$7.97M -$431K -14,015 -5%
IC
62
IEQ Capital
California
$7.95M +$5.25M +170,730 +147%
SPIA
63
Steward Partners Investment Advisory
New York
$7.93M -$188K -6,105 -2%
CST
64
Charles Schwab Trust
Nevada
$7.81M +$7.04M +229,185 +439%
TLP
65
Trinity Legacy Partners
Texas
$7.45M +$2.84M +92,335 +52%
JMPWA
66
JP Morgan Private Wealth Advisors
California
$7.3M +$338K +11,010 +4%
MML Investors Services
67
MML Investors Services
Massachusetts
$6.94M +$76.2K +2,480 +1%
PO
68
Private Ocean
California
$6.49M -$201K -6,535 -3%
Comerica Bank
69
Comerica Bank
Texas
$6.47M -$539K -17,530 -8%
RC
70
RegentAtlantic Capital
New Jersey
$6.42M -$70.5K -2,295 -1%
MHWM
71
Montz Harcus Wealth Management
Louisiana
$6.24M +$100K +3,255 +1%
AI
72
Atria Investments
North Carolina
$6.14M -$4.47M -145,415 -40%
AAS
73
Avantax Advisory Services
Texas
$5.73M -$130K -4,220 -2%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$5.58M +$376K +12,235 +6%
FTUS
75
Flow Traders U.S.
New York
$5.57M +$4.21M +136,965 +215%

PRF Hedge Fund Activity: Q3 2022 in Review

392 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2022, worth a combined $3.56B — down 8.5% from $3.89B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PRF and 27 opened new positions — a net loss of 2 holders — while 115 trimmed existing stakes and 129 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $18.6M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $104M.

  • 392 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2022, down from 398 in Q2 2022.
  • Funds reported $3.56B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2022, down 8.5% quarter-over-quarter.
  • 27 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2022 and 29 closed out, a net change of -2 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2022 was Commonwealth Equity Services, an estimated $18.6M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2022 was Charles Schwab Investment Advisory, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2022.