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Invesco FTSE RAFI US 1000 ETF

479 hedge funds and large institutions have $4.68B invested in Invesco FTSE RAFI US 1000 ETF in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 133 increasing their positions, 142 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

6% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 142

1% less funds holding

Funds holding: 485479 (-6)

2.41% less ownership

Funds ownership: 70.93%68.51% (-2.4%)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

5% less capital invested

Capital invested by funds: $4.95B → $4.68B (-$271M)

Holders
479
Holders Change
-6
Holders Change %
-1.24%
% of All Funds
6.92%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.36%
New
30
Increased
133
Reduced
142
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
51
Allworth Financial
California
$12.8M -$124K -3,281 -1%
GT
52
Glenmede Trust
Pennsylvania
$12.7M -$693K -18,375 -5%
SPIA
53
Steward Partners Investment Advisory
New York
$12.6M -$143K -3,784 -1%
BEAM
54
Baker Ellis Asset Management
Washington
$12.5M +$91.2K +2,418 +0.7%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$12.5M -$849K -22,513 -6%
CFGF
56
Compass Financial Group (Florida)
Florida
$11.5M +$6.56K +174 +0.1%
NRI
57
NFP Retirement Inc
California
$11.4M +$236K +6,255 +2%
Corient Private Wealth
58
Corient Private Wealth
Florida
$11.3M -$224K -5,950 -2%
CHAM
59
Clear Harbor Asset Management
Connecticut
$11.3M -$167K -4,424 -1%
RA
60
Rodgers & Associates
Pennsylvania
$11M -$338K -8,955 -3%
JFA
61
JNBA Financial Advisors
Minnesota
$10.8M -$1M -26,588 -9%
Focus Partners Wealth
62
Focus Partners Wealth
Massachusetts
$10.8M +$7.74M +205,188 +260%
OPCM
63
Osborne Partners Capital Management
California
$10.3M -$443K -11,737 -4%
WIA
64
World Investment Advisors
California
$10M +$629K +16,679 +7%
MHWM
65
Montz Harcus Wealth Management
Louisiana
$9.94M +$539K +14,304 +6%
AAS
66
Avantax Advisory Services
Texas
$8.91M +$621K +16,472 +8%
PO
67
Private Ocean
California
$8.43M -$36.6K -971 -0.4%
IC
68
IEQ Capital
California
$8.07M +$144K +3,832 +2%
AFA
69
Arlington Financial Advisors
California
$8M -$40K -1,060 -0.5%
MML Investors Services
70
MML Investors Services
Massachusetts
$7.88M -$1.04M -27,598 -12%
CWM
71
Cornerstone Wealth Management
Missouri
$7.75M +$334K +8,859 +5%
JAG
72
Journey Advisory Group
Kentucky
$7.37M -$130K -3,451 -2%
WA1
73
Wimmer Associates 1
California
$7.2M +$75.7K +2,008 +1%
RCA
74
Resonant Capital Advisors
Wisconsin
$7.18M -$6.94K -184 -0.1%
TLP
75
Trinity Legacy Partners
Texas
$7.04M +$121K +3,213 +2%

PRF Hedge Fund Activity: Q2 2024 in Review

479 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2024, worth a combined $4.68B — down 5.5% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRF positions and 29 closed out — a net gain of 1 holder — while 133 added to existing stakes and 142 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $896M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $48.2M sold.

  • 479 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2024, down from 485 in Q1 2024.
  • Funds reported $4.68B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2024, down 5.5% quarter-over-quarter.
  • 30 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2024 and 29 closed out, a net change of +1 holder.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2024 was Charles Schwab, an estimated $896M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2024 was Relative Value Partners Group, an estimated $48.2M sold.

Based on aggregated 13F filings for Q2 2024.