We are live on ! Find out more
PRF icon

Invesco FTSE RAFI US 1000 ETF

429 hedge funds and large institutions have $4.14B invested in Invesco FTSE RAFI US 1000 ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 119 increasing their positions, 162 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,233% more call options, than puts

Call options by funds: $640K | Put options by funds: $3K

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

0% more funds holding

Funds holding: 428429 (+1)

1% less capital invested

Capital invested by funds: $4.19B → $4.14B (-$55.5M)

21% less funds holding in top 10

Funds holding in top 10: 2923 (-6)

27% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 162

285.27% less ownership

Funds ownership: 355.55%70.28% (-285%)

Holders
429
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
6.81%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.37%
New
27
Increased
119
Reduced
162
Closed
23
Calls
$640K
Puts
$3K
Net Calls
+$637K
Net Calls Change
+$488K
Name Holding Trade Value Shares
Change
Change in
Stake
HHRDM
101
H&H Retirement Design & Management
Nevada
$3.04M -$11.9K -361 -0.4%
LWANC
102
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.96M +$240K +7,282 +8%
SFS
103
Security Financial Services
Indiana
$2.82M -$344K -10,409 -11%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$2.81M -$22.9K -694 -0.8%
WOSD
105
WFA of San Diego
California
$2.79M -$177K -5,372 -6%
GC
106
Guidance Capital
Kentucky
$2.78M -$11.7M -353,661 -80%
FA
107
FDx Advisors
Illinois
$2.75M -$52.8K -1,599 -2%
TLP
108
Trinity Legacy Partners
Texas
$2.66M -$7.64M -231,365 -73%
PGFC
109
Peapack-Gladstone Financial Corp
New Jersey
$2.65M -$36.3K -1,100 -1%
JWWM
110
Johnson & White Wealth Management
Pennsylvania
$2.64M -$759 -23 -0%
SIC
111
Sigma Investment Counselors
Michigan
$2.62M -$112K -3,385 -4%
RF
112
Rollins Financial
Georgia
$2.48M -$214K -6,485 -8%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$2.38M +$160K +4,861 +7%
Northern Trust
114
Northern Trust
Illinois
$2.37M -$181K -5,495 -7%
SPC
115
Sigma Planning Corp
Michigan
$2.34M -$50.4K -1,526 -2%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$2.3M +$503K +15,230 +27%
JWA
117
JFS Wealth Advisors
Pennsylvania
$2.17M -$158K -4,774 -7%
GW
118
GW & Wade
Massachusetts
$2.14M -$44.9K -1,360 -2%
IFWM
119
Institute for Wealth Management
Colorado
$2.12M -$8.38K -254 -0.4%
AWA
120
Arkadios Wealth Advisors
Georgia
$2.03M +$149K +4,513 +8%
SSWM
121
Sheets Smith Wealth Management
North Carolina
$2.02M -$1.02K -31 -0%
NB
122
Northwest Bancshares
Pennsylvania
$2M -$14.1K -427 -0.7%
GLA
123
Great Lakes Advisors
Illinois
$1.98M
GEA
124
Glen Eagle Advisors
New Jersey
$1.97M +$38.2K +1,158 +2%
HTC
125
Haverford Trust Company
Pennsylvania
$1.96M -$49.3K -1,495 -2%

PRF Hedge Fund Activity: Q3 2023 in Review

429 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2023, worth a combined $4.14B — down 1.3% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRF positions and 23 closed out — a net gain of 4 holders — while 119 added to existing stakes and 162 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $89M. The largest seller was Mercer Global Advisors, cutting an estimated $64.6M.

  • 429 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2023, up from 428 in Q2 2023.
  • Funds reported $4.14B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2023, down 1.3% quarter-over-quarter.
  • 27 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2023 and 23 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $89M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2023 was Mercer Global Advisors, an estimated $64.6M sold.

Based on aggregated 13F filings for Q3 2023.