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Invesco FTSE RAFI US 1000 ETF

429 hedge funds and large institutions have $4.14B invested in Invesco FTSE RAFI US 1000 ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 119 increasing their positions, 162 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,233% more call options, than puts

Call options by funds: $640K | Put options by funds: $3K

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

0% more funds holding

Funds holding: 428429 (+1)

1% less capital invested

Capital invested by funds: $4.19B → $4.14B (-$55.5M)

21% less funds holding in top 10

Funds holding in top 10: 2923 (-6)

27% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 162

285.27% less ownership

Funds ownership: 355.55%70.28% (-285%)

Holders
429
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
6.81%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.37%
New
27
Increased
119
Reduced
162
Closed
23
Calls
$640K
Puts
$3K
Net Calls
+$637K
Net Calls Change
+$488K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
51
JP Morgan Private Wealth Advisors
California
$10.5M -$240K -7,281 -2%
SPIA
52
Steward Partners Investment Advisory
New York
$10.4M +$717K +21,736 +7%
BEAM
53
Baker Ellis Asset Management
Washington
$10.3M -$3.3K -100 -0%
RA
54
Rodgers & Associates
Pennsylvania
$10.1M -$243K -7,367 -2%
BCG
55
Breakwater Capital Group
New Jersey
$10M +$1.4M +42,341 +15%
PFO
56
Pathstone Family Office
New Jersey
$9.74M -$77.2K -2,340 -0.8%
CFGF
57
Compass Financial Group (Florida)
Florida
$9.7M +$42.7K +1,295 +0.4%
OPCM
58
Osborne Partners Capital Management
California
$9.68M -$370K -11,199 -4%
CHAM
59
Clear Harbor Asset Management
Connecticut
$9.52M -$71.7K -2,174 -0.7%
JP Morgan Chase
60
JP Morgan Chase
New York
$9.38M +$2.79M +84,416 +40%
Corient Private Wealth
61
Corient Private Wealth
Florida
$9.26M +$1.63M +49,281 +21%
WIA
62
World Investment Advisors
California
$8.49M +$92.7K +2,808 +1%
MHWM
63
Montz Harcus Wealth Management
Louisiana
$7.82M +$255K +7,719 +3%
NRI
64
NFP Retirement Inc
California
$7.75M +$494K +14,957 +7%
CW
65
Connectus Wealth
Ohio
$7.28M +$7.55M +228,735 New
PO
66
Private Ocean
California
$7.24M -$130K -3,928 -2%
AFA
67
Arlington Financial Advisors
California
$7.24M -$1.49M -45,090 -17%
CS
68
Comerica Securities
Michigan
$7.2M -$240K -7,262 -3%
AAS
69
Avantax Advisory Services
Texas
$7.01M +$339K +10,264 +5%
MML Investors Services
70
MML Investors Services
Massachusetts
$6.73M -$584K -17,701 -8%
JAG
71
Journey Advisory Group
Kentucky
$6.42M +$751K +22,746 +13%
Mariner
72
Mariner
Kansas
$6.38M +$245K +7,429 +4%
RCA
73
Resonant Capital Advisors
Wisconsin
$6.06M -$1.65K -50 -0%
WA1
74
Wimmer Associates 1
California
$5.93M +$161K +4,891 +3%
CCMI
75
Creative Capital Management Investments
California
$5.85M -$10.3K -313 -0.2%

PRF Hedge Fund Activity: Q3 2023 in Review

429 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2023, worth a combined $4.14B — down 1.3% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRF positions and 23 closed out — a net gain of 4 holders — while 119 added to existing stakes and 162 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $89M. The largest seller was Mercer Global Advisors, cutting an estimated $64.6M.

  • 429 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2023, up from 428 in Q2 2023.
  • Funds reported $4.14B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2023, down 1.3% quarter-over-quarter.
  • 27 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2023 and 23 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $89M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2023 was Mercer Global Advisors, an estimated $64.6M sold.

Based on aggregated 13F filings for Q3 2023.