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Invesco FTSE RAFI US 1000 ETF

402 hedge funds and large institutions have $4.05B invested in Invesco FTSE RAFI US 1000 ETF in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 108 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 23

14% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 108

5% more funds holding

Funds holding: 383402 (+19)

4% more funds holding in top 10

Funds holding in top 10: 2425 (+1)

3% more capital invested

Capital invested by funds: $3.94B → $4.05B (+$106M)

3.03% less ownership

Funds ownership: 340.69%337.65% (-3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $256K

Holders
402
Holders Change
+19
Holders Change %
+4.96%
% of All Funds
6.34%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.39%
New
48
Increased
123
Reduced
108
Closed
23
Calls
Puts
$256K
Net Calls
-$256K
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
126
Modera Wealth Management
New Jersey
$2.24M -$86.6K -2,560 -4%
SMG
127
Spectrum Management Group
Indiana
$2.17M
US Bancorp
128
US Bancorp
Minnesota
$2.16M -$133K -3,945 -6%
Northern Trust
129
Northern Trust
Illinois
$2.16M -$48.2K -1,425 -2%
SSWM
130
Sheets Smith Wealth Management
North Carolina
$2.1M +$91.5K +2,705 +5%
WFA
131
West Financial Advisors
Iowa
$2.06M -$91.5K -2,705 -4%
GEA
132
Glen Eagle Advisors
New Jersey
$1.99M +$169 +5 +0%
CWM
133
Cahill Wealth Management
Michigan
$1.97M +$1.95M +57,665 New
Creative Planning
134
Creative Planning
Kansas
$1.97M +$323K +9,555 +20%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$1.97M +$63.8K +1,885 +3%
BP
136
Ballentine Partners
Massachusetts
$1.93M
MA
137
Montag & Associates
Georgia
$1.78M
NCM
138
Novare Capital Management
North Carolina
$1.77M +$47.2K +1,395 +3%
5L
139
55I LLC
Massachusetts
$1.76M -$55K -1,625 -3%
TBWA
140
Three Bridge Wealth Advisors
California
$1.75M +$1.73M +51,100 New
PPA
141
Parametric Portfolio Associates
Washington
$1.72M -$389K -11,505 -19%
EFS
142
Essex Financial Services
Connecticut
$1.68M +$29.9K +885 +2%
BBHC
143
Brown Brothers Harriman & Co
New York
$1.66M
AWM
144
AE Wealth Management
Kansas
$1.59M +$1.58M +46,640 New
MFS
145
McNamara Financial Services
Massachusetts
$1.58M -$109K -3,235 -7%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$1.57M +$171K +5,060 +12%
ACG
147
Allen Capital Group
Nebraska
$1.55M +$62.1K +1,835 +4%
Wealthfront Advisers
148
Wealthfront Advisers
California
$1.51M +$32.5K +960 +2%
RK
149
Rather & Kittrell
Tennessee
$1.5M -$24.9K -735 -2%
FTUS
150
Flow Traders U.S.
New York
$1.5M +$1.49M +44,020 New

PRF Hedge Fund Activity: Q1 2022 in Review

402 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2022, worth a combined $4.05B — up 2.7% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PRF positions and 23 closed out — a net gain of 25 holders — while 123 added to existing stakes and 108 trimmed.

The largest buyer was Ameriprise, adding an estimated $43.6M. The largest seller was Invesco, cutting an estimated $12.7M.

  • 402 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2022, up from 383 in Q4 2021.
  • Funds reported $4.05B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2022, up 2.7% quarter-over-quarter.
  • 48 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2022 and 23 closed out, a net change of +25 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2022 was Ameriprise, an estimated $43.6M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2022 was Invesco, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2022.