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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
WA1
76
Wimmer Associates 1
California
$5.94M +$116K +3,680 +2%
JAG
77
Journey Advisory Group
Kentucky
$5.86M -$6.05M -191,570 -52%
Cerity Partners
78
Cerity Partners
New York
$5.66M +$109K +3,460 +2%
CWM
79
Cornerstone Wealth Management
Missouri
$5.3M +$747K +23,660 +17%
Lido Advisors
80
Lido Advisors
California
$5.25M -$14.7K -465 -0.3%
SF
81
Summit Financial
New Jersey
$5.23M -$216K -6,840 -4%
William Blair & Company
82
William Blair & Company
Illinois
$5.15M -$89.6K -2,840 -2%
BIP
83
Bouvel Investment Partners
Pennsylvania
$5.08M -$98.6K -3,125 -2%
MWM
84
Marion Wealth Management
Pennsylvania
$4.95M +$251K +7,950 +6%
CA
85
Cornerstone Advisory
Maryland
$4.82M -$295K -9,360 -6%
MSWMA
86
Market Street Wealth Management Advisors
Indiana
$4.73M -$85.4K -2,705 -2%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.56M +$95K +3,010 +2%
EI
88
Ellevest Inc
New York
$4.49M +$7.73K +245 +0.2%
PWM
89
Perigon Wealth Management
California
$4.4M +$18.3K +580 +0.4%
LPT
90
Legacy Private Trust
Wisconsin
$4.38M -$497K -15,760 -11%
Creative Planning
91
Creative Planning
Kansas
$4.29M +$124K +3,935 +3%
IC
92
IEQ Capital
California
$4.15M +$1.42K +45 +0%
KW
93
KWB Wealth
California
$4.12M -$659K -20,885 -14%
HCC
94
Hirtle Callaghan & Co
Pennsylvania
$4.09M
CAM
95
Cidel Asset Management
Ontario, Canada
$3.96M -$5.52K -175 -0.1%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$3.78M +$253K +8,010 +7%
WP
97
WealthSource Partners
California
$3.59M +$2.52K +80 +0.1%
CTC
98
Central Trust Company
Missouri
$3.33M -$34.7K -1,100 -1%
NEPWA
99
New England Private Wealth Advisors
Massachusetts
$3.32M +$6.63K +210 +0.2%
CMS
100
Capital Market Strategies
Florida
$3.25M

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.