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Invesco FTSE RAFI US 1000 ETF

346 hedge funds and large institutions have $3.46B invested in Invesco FTSE RAFI US 1000 ETF in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 115 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

5% more funds holding

Funds holding: 330346 (+16)

1% more capital invested

Capital invested by funds: $3.43B → $3.46B (+$28.3M)

13% less funds holding in top 10

Funds holding in top 10: 2421 (-3)

14% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 115

14.55% less ownership

Funds ownership: 344.18%329.64% (-15%)

Holders
346
Holders Change
+16
Holders Change %
+4.85%
% of All Funds
6.02%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
42
Increased
99
Reduced
115
Closed
23
Calls
$273K
Puts
Net Calls
+$273K
Net Calls Change
+$774K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
76
Glenmede Trust
Pennsylvania
$4.88M -$990K -31,105 -17%
SIC
77
Sigma Investment Counselors
Michigan
$4.53M -$157K -4,920 -3%
EI
78
Ellevest Inc
New York
$4.39M
RCA
79
Resonant Capital Advisors
Wisconsin
$4.38M -$10.5K -330 -0.2%
CS
80
Comerica Securities
Michigan
$4.34M +$590K +18,515 +16%
William Blair & Company
81
William Blair & Company
Illinois
$4.14M +$2.44M +76,535 +146%
GAM
82
Gemmer Asset Management
California
$4.13M -$47.1K -1,480 -1%
HCC
83
Hirtle Callaghan & Co
Pennsylvania
$4.01M
CTC
84
Central Trust Company
Missouri
$3.55M -$3.34K -105 -0.1%
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$3.5M -$11K -345 -0.3%
GLA
86
Great Lakes Advisors
Illinois
$3.37M
PWM
87
Perigon Wealth Management
California
$3.34M +$406K +12,755 +14%
WA1
88
Wimmer Associates 1
California
$3.31M +$56K +1,760 +2%
TA
89
Tiedemann Advisors
New York
$3.28M +$1.43K +45 +0%
FA
90
FDx Advisors
Illinois
$3.26M -$13.2K -415 -0.4%
NEPWA
91
New England Private Wealth Advisors
Massachusetts
$3.19M +$5.09K +160 +0.2%
JWA
92
JFS Wealth Advisors
Pennsylvania
$3.16M -$253K -7,930 -7%
FA
93
Fermata Advisors
California
$3.13M +$1.42M +44,700 +85%
KW
94
KWB Wealth
California
$3.01M -$16.1K -505 -0.5%
WP
95
WealthSource Partners
California
$2.98M +$23.4K +735 +0.8%
CWM
96
Cornerstone Wealth Management
Missouri
$2.83M +$400K +12,560 +17%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.75M +$7.64K +240 +0.3%
JWM
98
Jackson Wealth Management
Florida
$2.52M -$74.7K -2,345 -3%
NB
99
Northwest Bancshares
Pennsylvania
$2.52M -$56K -1,760 -2%
US Bancorp
100
US Bancorp
Minnesota
$2.37M -$45.4K -1,425 -2%

PRF Hedge Fund Activity: Q2 2021 in Review

346 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2021, worth a combined $3.46B — up 0.82% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PRF positions and 23 closed out — a net gain of 19 holders — while 99 added to existing stakes and 115 trimmed.

The largest buyer was Ameriprise, adding an estimated $23.1M. The largest seller was Victory Capital Management, exiting entirely with an estimated $110M sold.

  • 346 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2021, up from 330 in Q1 2021.
  • Funds reported $3.46B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2021, up 0.82% quarter-over-quarter.
  • 42 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2021 and 23 closed out, a net change of +19 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2021 was Ameriprise, an estimated $23.1M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2021 was Victory Capital Management, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2021.