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Invesco FTSE RAFI US 1000 ETF
PRF

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: 330 → 346 (+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: 24 → 21 (-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

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$23.1M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$18.1M
3
SF
Summit Financial
New Jersey
+$17.3M
4
RA
RFG Advisory
Alabama
+$16.5M
5
BWM
Baystate Wealth Management
Massachusetts
+$15.2M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$110M
2
USAA
United Services Automobile Association
Texas
-$109M
3
CSIA
Charles Schwab Investment Advisory
California
-$15.1M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$9.62M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$7.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
126
Gladstone Institutional Advisory
Florida
$1.35M +$159 +5 +0%
SFP
127
Sterling Financial Planning
New Jersey
$1.34M -$205K -6,440 -13%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$1.34M +$128K +4,030 +11%
CCM
129
Colorado Capital Management
Colorado
$1.3M – – –
Fidelity Investments
130
Fidelity Investments
Massachusetts
$1.3M +$1.43K +45 +0.1%
EVM
131
Eaton Vance Management
Massachusetts
$1.29M – – –
Lido Advisors
132
Lido Advisors
California
$1.25M -$12.9K -405 -1%
SPC
133
Sigma Planning Corp
Michigan
$1.24M +$313K +9,835 +34%
TRCT
134
Tower Research Capital (TRC)
New York
$1.22M +$1.21M +38,000 +760,000%
CFFP
135
Center for Financial Planning
Michigan
$1.21M -$63.5K -1,995 -5%
CFS
136
Cannon Financial Strategists
Georgia
$1.18M – – –
PMFA
137
Plante Moran Financial Advisors
Michigan
$1.12M – – –
WWM
138
Windsor Wealth Management
Indiana
$1.12M – – –
AI
139
Atria Investments
North Carolina
$1.12M +$1.11M +34,805 New
Stifel Financial
140
Stifel Financial
Missouri
$1.1M +$30.2K +950 +3%
PP
141
Prudential plc
United Kingdom
$1.1M +$228K +7,150 +26%
RFC
142
Regions Financial Corp
Alabama
$1.06M +$45.7K +1,435 +5%
PWP
143
Principle Wealth Partners
Connecticut
$993K – – –
IC
144
Inscription Capital
Texas
$993K +$986K +30,970 New
CL
145
COWA LLC
Oklahoma
$974K -$151K -4,750 -26%
VWA
146
V Wealth Advisors
Kansas
$963K -$51.1K -1,605 -5%
EWM
147
Evercore Wealth Management
New York
$948K – – –
GC
148
Gratus Capital
Georgia
$943K – – –
SWP
149
Stratos Wealth Partners
Ohio
$904K -$27.2K -855 -3%
BO
150
BRR OpCo
Ohio
$904K -$1.91K -60 -0.2%
4 5
6
7 8

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.