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Invesco FTSE RAFI US 1000 ETF

410 hedge funds and large institutions have $4.06B invested in Invesco FTSE RAFI US 1000 ETF in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 122 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

14% more capital invested

Capital invested by funds: $3.56B → $4.06B (+$500M)

7.76% more ownership

Funds ownership: 338.63%346.39% (+7.8%)

5% more funds holding

Funds holding: 392410 (+18)

4% more funds holding in top 10

Funds holding in top 10: 2829 (+1)

0% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 122

Holders
410
Holders Change
+18
Holders Change %
+4.59%
% of All Funds
6.59%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.47%
New
52
Increased
122
Reduced
122
Closed
24
Calls
$372K
Puts
Net Calls
+$372K
Net Calls Change
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
101
WealthSource Partners
California
$3.41M +$11.5K +375 +0.3%
CTC
102
Central Trust Company
Missouri
$3.39M -$37.8K -1,230 -1%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$3.33M -$41.4K -1,345 -1%
PGFC
104
Peapack-Gladstone Financial Corp
New Jersey
$3.29M -$778K -25,275 -19%
Creative Planning
105
Creative Planning
Kansas
$3.24M +$463K +15,045 +17%
SFS
106
Security Financial Services
Indiana
$3.23M -$99.5K -3,235 -3%
NEPWA
107
New England Private Wealth Advisors
Massachusetts
$3.13M +$7.69K +250 +0.2%
CMS
108
Capital Market Strategies
Florida
$3.08M -$8.15K -265 -0.3%
SIC
109
Sigma Investment Counselors
Michigan
$3.03M -$559K -18,170 -16%
DA
110
Detalus Advisors
Missouri
$2.86M -$869K -28,225 -23%
OPPS
111
Obsidian Personal Planning Solutions
Maryland
$2.85M +$90.9K +2,955 +3%
FA
112
FDx Advisors
Illinois
$2.81M -$287K -9,315 -9%
GLA
113
Great Lakes Advisors
Illinois
$2.78M
Baird Financial Group
114
Baird Financial Group
Wisconsin
$2.77M +$57.5K +1,870 +2%
JWA
115
JFS Wealth Advisors
Pennsylvania
$2.31M -$283K -9,210 -11%
SPC
116
Sigma Planning Corp
Michigan
$2.27M -$26.5K -860 -1%
NB
117
Northwest Bancshares
Pennsylvania
$2.23M
GW
118
GW & Wade
Massachusetts
$2.21M +$440K +14,300 +25%
LWANC
119
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.21M +$749K +24,355 +52%
HTC
120
Haverford Trust Company
Pennsylvania
$2.18M
IFWM
121
Institute for Wealth Management
Colorado
$2.08M -$10K -325 -0.5%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$2.05M +$358K +11,630 +21%
Northern Trust
123
Northern Trust
Illinois
$1.98M -$8.46K -275 -0.4%
SSWM
124
Sheets Smith Wealth Management
North Carolina
$1.96M +$17.4K +565 +0.9%
CWM
125
Cahill Wealth Management
Michigan
$1.9M +$308 +10 +0%

PRF Hedge Fund Activity: Q4 2022 in Review

410 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q4 2022, worth a combined $4.06B — up 14% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PRF positions and 24 closed out — a net gain of 28 holders — while 122 added to existing stakes and 122 trimmed.

The largest buyer was RFG Advisory, adding an estimated $29.2M. The largest seller was Summit Financial, cutting an estimated $14.2M.

  • 410 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q4 2022, up from 392 in Q3 2022.
  • Funds reported $4.06B of Invesco FTSE RAFI US 1000 ETF stock for Q4 2022, up 14% quarter-over-quarter.
  • 52 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q4 2022 and 24 closed out, a net change of +28 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q4 2022 was RFG Advisory, an estimated $29.2M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q4 2022 was Summit Financial, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2022.