We are live on ! Find out more
PRF icon

Invesco FTSE RAFI US 1000 ETF

428 hedge funds and large institutions have $4.19B invested in Invesco FTSE RAFI US 1000 ETF in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 108 increasing their positions, 153 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

54% more call options, than puts

Call options by funds: $425K | Put options by funds: $276K

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

6.53% more ownership

Funds ownership: 349.02%355.55% (+6.5%)

6% more capital invested

Capital invested by funds: $3.96B → $4.19B (+$239M)

2% more funds holding

Funds holding: 420428 (+8)

29% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 153

Holders
428
Holders Change
+8
Holders Change %
+1.9%
% of All Funds
6.72%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.46%
New
27
Increased
108
Reduced
153
Closed
15
Calls
$425K
Puts
$276K
Net Calls
+$149K
Net Calls Change
-$619K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Rodgers & Associates
Pennsylvania
$10.7M -$861K -27,275 -8%
BEAM
52
Baker Ellis Asset Management
Washington
$10.6M +$28.4K +900 +0.3%
OPCM
53
Osborne Partners Capital Management
California
$10.3M -$437K -13,835 -4%
TLP
54
Trinity Legacy Partners
Texas
$10.3M +$800K +25,350 +9%
PFO
55
Pathstone Family Office
New Jersey
$10.1M -$25.6K -810 -0.3%
SPIA
56
Steward Partners Investment Advisory
New York
$10M +$232K +7,360 +2%
CFGF
57
Compass Financial Group (Florida)
Florida
$9.93M -$28.6K -905 -0.3%
CHAM
58
Clear Harbor Asset Management
Connecticut
$9.87M -$81.4K -2,580 -0.8%
BCG
59
Breakwater Capital Group
New Jersey
$9.13M +$945K +29,935 +12%
AFA
60
Arlington Financial Advisors
California
$8.92M -$244K -7,720 -3%
WIA
61
World Investment Advisors
California
$8.64M -$439K -13,910 -5%
NWM
62
NEIRG Wealth Management
Massachusetts
$7.96M -$266K -8,425 -3%
MHWM
63
Montz Harcus Wealth Management
Louisiana
$7.79M +$254K +8,055 +4%
Corient Private Wealth
64
Corient Private Wealth
Florida
$7.66M +$5.68K +180 +0.1%
CS
65
Comerica Securities
Michigan
$7.64M -$4.18M -132,365 -36%
PO
66
Private Ocean
California
$7.58M -$6.15K -195 -0.1%
MML Investors Services
67
MML Investors Services
Massachusetts
$7.5M +$56.2K +1,780 +0.8%
NRI
68
NFP Retirement Inc
California
$7.48M +$171K +5,425 +2%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$7.15M +$593K +18,805 +9%
JP Morgan Chase
70
JP Morgan Chase
New York
$6.88M +$272K +8,625 +4%
AAS
71
Avantax Advisory Services
Texas
$6.87M +$88.5K +2,805 +1%
Mariner
72
Mariner
Kansas
$6.32M +$264K +8,380 +5%
RCA
73
Resonant Capital Advisors
Wisconsin
$6.24M -$30K -950 -0.5%
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$6.21M -$1.37M -43,285 -19%
CCMI
75
Creative Capital Management Investments
California
$6.02M -$30.6K -970 -0.5%

PRF Hedge Fund Activity: Q2 2023 in Review

428 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2023, worth a combined $4.19B — up 6% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRF positions and 15 closed out — a net gain of 12 holders — while 108 added to existing stakes and 153 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $60.4M. The largest seller was COWA LLC, cutting an estimated $60.1M.

  • 428 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2023, up from 420 in Q1 2023.
  • Funds reported $4.19B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2023, up 6% quarter-over-quarter.
  • 27 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2023 and 15 closed out, a net change of +12 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2023 was Mercer Global Advisors, an estimated $60.4M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2023 was COWA LLC, an estimated $60.1M sold.

Based on aggregated 13F filings for Q2 2023.