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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
IFWM
101
Institute for Wealth Management
Colorado
$2.2M -$12.4K -390 -0.6%
TCBWMS
102
Texas Capital Bank Wealth Management Services
Texas
$2.2M
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$2.12M +$711K +22,325 +51%
BP
104
Ballentine Partners
Massachusetts
$2.1M -$18.8K -590 -0.9%
WFA
105
West Financial Advisors
Iowa
$2.09M -$67.5K -2,120 -3%
EWM
106
Echo Wealth Management
Minnesota
$2.08M -$247K -7,770 -11%
Northern Trust
107
Northern Trust
Illinois
$2.06M
BJ
108
Brouwer & Janachowski
California
$2.06M -$23.9K -750 -1%
SMG
109
Spectrum Management Group
Indiana
$2.04M -$754K -23,680 -27%
NCM
110
Novare Capital Management
North Carolina
$2M +$8.76K +275 +0.4%
FAIM
111
Financial Advocates Investment Management
Washington
$1.95M +$637 +20 +0%
Creative Planning
112
Creative Planning
Kansas
$1.89M +$748K +23,500 +66%
GEA
113
Glen Eagle Advisors
New Jersey
$1.86M +$30.9K +970 +2%
SSWM
114
Sheets Smith Wealth Management
North Carolina
$1.86M -$789K -24,770 -30%
ARC
115
Advisor Resource Council
Texas
$1.74M +$1.72M +54,120 New
MA
116
Montag & Associates
Georgia
$1.67M
MFS
117
McNamara Financial Services
Massachusetts
$1.67M -$126K -3,960 -7%
ACP
118
Aviance Capital Partners
Florida
$1.57M -$22.8K -715 -1%
BA
119
Bridgewater Advisors
New York
$1.57M +$1.56M +49,070 New
ACG
120
Allen Capital Group
Nebraska
$1.56M +$173K +5,440 +13%
KFP
121
KB Financial Partners
New Jersey
$1.54M -$3.35M -105,090 -69%
RPG
122
Resource Planning Group
Georgia
$1.52M -$23.1K -725 -1%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$1.44M
SWM
124
Shakespeare Wealth Management
Wisconsin
$1.38M -$11.3K -355 -0.8%
AA
125
Addison Advisors
Vermont
$1.38M +$1.37M +42,885 New

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.