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Invesco FTSE RAFI US 1000 ETF
PRF

392 hedge funds and large institutions have $3.56B invested in Invesco FTSE RAFI US 1000 ETF in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 115

4% more funds holding in top 10

Funds holding in top 10: 27 → 28 (+1)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 398 → 392 (-6)

8% less capital invested

Capital invested by funds: $3.89B → $3.56B (-$330M)

9.55% less ownership

Funds ownership: 348.18% → 338.63% (-9.5%)

Holders
392
Holders Change
-6
Holders Change %
-1.51%
% of All Funds
6.75%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.48%
New
27
Increased
129
Reduced
115
Closed
29
Calls
$597K
Puts
–
Net Calls
+$597K
Net Calls Change
+$597K

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$18.6M
2
FZCM
Flynn Zito Capital Management
New York
+$14.3M
3
Invesco
Invesco
Georgia
+$14.3M
4
PFO
Pathstone Family Office
New Jersey
+$9.89M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$9.39M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$104M
2
Morgan Stanley
Morgan Stanley
New York
-$24.5M
3
Bank of America
Bank of America
North Carolina
-$18.9M
4
HCP
Holt Capital Partners
Texas
-$16.2M
5
RA
RFG Advisory
Alabama
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
101
Rockefeller Capital Management
New York
$3.01M +$511K +16,635 +18%
SFS
102
Security Financial Services
Indiana
$2.98M -$191K -6,200 -5%
5L
103
55I LLC
Massachusetts
$2.88M +$940K +30,575 +42%
FAIM
104
Financial Advocates Investment Management
Washington
$2.87M +$17.8K +580 +0.6%
NEPWA
105
New England Private Wealth Advisors
Massachusetts
$2.8M +$15.5K +505 +0.5%
FA
106
FDx Advisors
Illinois
$2.78M -$136K -4,415 -4%
CMS
107
Capital Market Strategies
Florida
$2.77M -$4K -130 -0.1%
MWM
108
Marion Wealth Management
Pennsylvania
$2.68M +$42K +1,365 +1%
GLA
109
Great Lakes Advisors
Illinois
$2.49M – – –
Creative Planning
110
Creative Planning
Kansas
$2.48M +$125K +4,075 +5%
OPPS
111
Obsidian Personal Planning Solutions
Maryland
$2.47M +$61.9K +2,015 +2%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$2.42M +$1.47M +47,980 +122%
EWM
113
Echo Wealth Management
Minnesota
$2.34M +$40.4K +1,315 +2%
JWA
114
JFS Wealth Advisors
Pennsylvania
$2.32M -$79.1K -2,575 -3%
JWWM
115
Johnson & White Wealth Management
Pennsylvania
$2.13M +$2.36M +76,910 New
SPC
116
Sigma Planning Corp
Michigan
$2.06M +$80.1K +2,605 +4%
NB
117
Northwest Bancshares
Pennsylvania
$1.99M – – –
CAM
118
Cidel Asset Management
Ontario, Canada
$1.99M – – –
JWM
119
Jackson Wealth Management
Florida
$1.99M +$1.35M +43,950 +159%
HTC
120
Haverford Trust Company
Pennsylvania
$1.95M -$41.5K -1,350 -2%
IFWM
121
Institute for Wealth Management
Colorado
$1.87M -$12.1K -395 -0.6%
Northern Trust
122
Northern Trust
Illinois
$1.78M +$27.7K +900 +1%
SMG
123
Spectrum Management Group
Indiana
$1.76M – – –
SSWM
124
Sheets Smith Wealth Management
North Carolina
$1.74M +$17.2K +560 +0.9%
GEA
125
Glen Eagle Advisors
New Jersey
$1.67M +$60.2K +1,960 +3%
3 4
5
6 7

PRF Hedge Fund Activity: Q3 2022 in Review

392 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2022, worth a combined $3.56B — down 8.5% from $3.89B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PRF and 27 opened new positions — a net loss of 2 holders — while 115 trimmed existing stakes and 129 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $18.6M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $104M.

  • 392 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2022, down from 398 in Q2 2022.
  • Funds reported $3.56B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2022, down 8.5% quarter-over-quarter.
  • 27 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2022 and 29 closed out, a net change of -2 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2022 was Commonwealth Equity Services, an estimated $18.6M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2022 was Charles Schwab Investment Advisory, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2022.