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Invesco FTSE RAFI US 1000 ETF

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: 330346 (+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: 2421 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
IC
151
IEQ Capital
California
$893K
JCM
152
Jacobi Capital Management
Pennsylvania
$878K -$18.3K -575 -2%
GA
153
Geller Advisors
New York
$873K +$3.82K +120 +0.4%
WCF
154
West Coast Financial
California
$857K +$11.6K +365 +1%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$853K +$89.8K +2,820 +12%
Renaissance Technologies
156
Renaissance Technologies
New York
$850K +$541K +17,000 +179%
HA
157
Harborview Advisors
Maine
$844K -$24.4K -765 -3%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$840K
SFA
159
Sequoia Financial Advisors
Ohio
$808K
MAM
160
Madison Asset Management
Wisconsin
$807K
MSFS
161
Main Street Financial Solutions
Pennsylvania
$805K
AC
162
Alexandria Capital
Virginia
$804K -$123K -3,875 -13%
AIA
163
AIMZ Investment Advisors
California
$802K
APSP
164
Asset Planning Services (Pennsylvania)
Pennsylvania
$794K -$9.87K -310 -1%
EFS
165
Essex Financial Services
Connecticut
$785K
SWM
166
Spire Wealth Management
Virginia
$782K -$4.78K -150 -0.6%
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$770K +$350K +10,995 +84%
5L
168
55I LLC
Massachusetts
$756K +$750K +23,565 New
GVAG
169
Great Valley Advisor Group
Delaware
$752K -$141K -4,425 -16%
BSW
170
Buckingham Strategic Wealth
Missouri
$749K +$92.7K +2,910 +14%
LWANC
171
Laurel Wealth Advisors (North Carolina)
North Carolina
$741K
AC
172
Abbrea Capital
California
$719K
WP
173
WealthPLAN Partners
Nebraska
$718K +$6.53K +205 +0.9%
MFG
174
Merit Financial Group
Georgia
$704K +$1.59K +50 +0.2%
Cerity Partners
175
Cerity Partners
New York
$690K +$12.7K +400 +2%

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.