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Invesco FTSE RAFI US 1000 ETF
PRF

354 hedge funds and large institutions have $3.5B invested in Invesco FTSE RAFI US 1000 ETF in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

3.87% more ownership

Funds ownership: 329.64% → 333.51% (+3.9%)

2% more funds holding

Funds holding: 346 → 354 (+8)

1% more capital invested

Capital invested by funds: $3.46B → $3.5B (+$44.5M)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

10% less funds holding in top 10

Funds holding in top 10: 21 → 19 (-2)

Holders
354
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
6.2%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.33%
New
29
Increased
107
Reduced
110
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$34M
2
LPL Financial
LPL Financial
California
+$12.3M
3
Ameriprise
Ameriprise
Minnesota
+$9.62M
4
CHAM
Clear Harbor Asset Management
Connecticut
+$8.73M
5
RA
RFG Advisory
Alabama
+$8.33M

Top Sellers

Rank Fund Capital Flow
1
KWM
Keebeck Wealth Management
Illinois
-$17.9M
2
Invesco
Invesco
Georgia
-$14.4M
3
GAM
Gemmer Asset Management
California
-$4.13M
4
AA
Ancora Advisors
Ohio
-$3.78M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
NB
101
Northwest Bancshares
Pennsylvania
$2.46M -$30.9K -955 -1%
EWM
102
Echo Wealth Management
Minnesota
$2.19M +$94.4K +2,920 +5%
IFWM
103
Institute for Wealth Management
Colorado
$2.18M – – –
US Bancorp
104
US Bancorp
Minnesota
$2.15M -$198K -6,140 -8%
TCBWMS
105
Texas Capital Bank Wealth Management Services
Texas
$2.13M -$51.7K -1,600 -2%
Northern Trust
106
Northern Trust
Illinois
$2.04M – – –
BJ
107
Brouwer & Janachowski
California
$2.03M -$3.56K -110 -0.2%
SMG
108
Spectrum Management Group
Indiana
$2.01M – – –
FAIM
109
Financial Advocates Investment Management
Washington
$1.99M +$73.2K +2,265 +4%
WFA
110
West Financial Advisors
Iowa
$1.99M -$77.6K -2,400 -4%
ACP
111
Aviance Capital Partners
Florida
$1.91M +$362K +11,190 +23%
SSWM
112
Sheets Smith Wealth Management
North Carolina
$1.9M +$67.7K +2,095 +4%
RA
113
RiverTree Advisors
Florida
$1.9M +$1.93M +59,835 New
FTUS
114
Flow Traders U.S.
New York
$1.85M +$1.89M +58,435 New
GEA
115
Glen Eagle Advisors
New Jersey
$1.84M -$485 -15 -0%
BP
116
Ballentine Partners
Massachusetts
$1.8M -$271K -8,400 -13%
BIA
117
Bell Investment Advisors
California
$1.74M +$1.78M +54,930 New
NCM
118
Novare Capital Management
North Carolina
$1.73M -$242K -7,475 -12%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$1.7M +$426K +13,195 +33%
MA
120
Montag & Associates
Georgia
$1.65M – – –
MFS
121
McNamara Financial Services
Massachusetts
$1.61M -$34.9K -1,080 -2%
BA
122
Bridgewater Advisors
New York
$1.55M +$485 +15 +0%
SPC
123
Sigma Planning Corp
Michigan
$1.49M +$270K +8,340 +22%
EFS
124
Essex Financial Services
Connecticut
$1.49M +$683K +21,125 +82%
RPG
125
Resource Planning Group
Georgia
$1.47M -$27K -835 -2%
3 4
5
6 7

PRF Hedge Fund Activity: Q3 2021 in Review

354 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2021, worth a combined $3.5B — up 1.3% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRF positions and 19 closed out — a net gain of 10 holders — while 107 added to existing stakes and 110 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $34M. The largest seller was Keebeck Wealth Management, exiting entirely with an estimated $17.9M sold.

  • 354 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2021, up from 346 in Q2 2021.
  • Funds reported $3.5B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2021, up 1.3% quarter-over-quarter.
  • 29 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2021 and 19 closed out, a net change of +10 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2021 was Charles Schwab Investment Advisory, an estimated $34M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2021 was Keebeck Wealth Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2021.