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Invesco FTSE RAFI US 1000 ETF
PRF

354 hedge funds and large institutions have $3.5B invested in Invesco FTSE RAFI US 1000 ETF in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

3.87% more ownership

Funds ownership: 329.64% → 333.51% (+3.9%)

2% more funds holding

Funds holding: 346 → 354 (+8)

1% more capital invested

Capital invested by funds: $3.46B → $3.5B (+$44.5M)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

10% less funds holding in top 10

Funds holding in top 10: 21 → 19 (-2)

Holders
354
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
6.2%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.33%
New
29
Increased
107
Reduced
110
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$34M
2
LPL Financial
LPL Financial
California
+$12.3M
3
Ameriprise
Ameriprise
Minnesota
+$9.62M
4
CHAM
Clear Harbor Asset Management
Connecticut
+$8.73M
5
RA
RFG Advisory
Alabama
+$8.33M

Top Sellers

Rank Fund Capital Flow
1
KWM
Keebeck Wealth Management
Illinois
-$17.9M
2
Invesco
Invesco
Georgia
-$14.4M
3
GAM
Gemmer Asset Management
California
-$4.13M
4
AA
Ancora Advisors
Ohio
-$3.78M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
BSW
151
Buckingham Strategic Wealth
Missouri
$962K +$227K +7,015 +30%
Wealthfront Advisers
152
Wealthfront Advisers
California
$962K +$722K +22,340 +277%
VWA
153
V Wealth Advisors
Kansas
$950K -$1.94K -60 -0.2%
EWM
154
Evercore Wealth Management
New York
$936K – – –
BO
155
BRR OpCo
Ohio
$928K +$36.4K +1,125 +4%
GC
156
Gratus Capital
Georgia
$925K -$6.46K -200 -0.7%
SWP
157
Stratos Wealth Partners
Ohio
$909K +$16.3K +505 +2%
JCM
158
Jacobi Capital Management
Pennsylvania
$897K +$29.9K +925 +3%
IC
159
IEQ Capital
California
$882K – – –
GA
160
Geller Advisors
New York
$865K +$2.91K +90 +0.3%
CL
161
COWA LLC
Oklahoma
$843K -$66.3K -2,050 -15%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$824K +$248K +7,685 +43%
HA
163
Harborview Advisors
Maine
$818K -$15.5K -480 -2%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$817K -$26K -805 -3%
MSFS
165
Main Street Financial Solutions
Pennsylvania
$795K – – –
WCF
166
West Coast Financial
California
$794K -$54.1K -1,675 -6%
AIA
167
AIMZ Investment Advisors
California
$792K – – –
SWM
168
Spire Wealth Management
Virginia
$781K +$8.56K +265 +1%
APSP
169
Asset Planning Services (Pennsylvania)
Pennsylvania
$778K -$6.3K -195 -0.8%
RFC
170
Regions Financial Corp
Alabama
$771K -$281K -8,710 -26%
AC
171
Alexandria Capital
Virginia
$764K -$30.7K -950 -4%
GVAG
172
Great Valley Advisor Group
Delaware
$742K – – –
LWANC
173
Laurel Wealth Advisors (North Carolina)
North Carolina
$732K – – –
EVM
174
Eaton Vance Management
Massachusetts
$725K -$170K -5,270 -13%
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$718K -$43K -1,330 -6%
5 6
7
8 9

PRF Hedge Fund Activity: Q3 2021 in Review

354 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2021, worth a combined $3.5B — up 1.3% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRF positions and 19 closed out — a net gain of 10 holders — while 107 added to existing stakes and 110 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $34M. The largest seller was Keebeck Wealth Management, exiting entirely with an estimated $17.9M sold.

  • 354 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2021, up from 346 in Q2 2021.
  • Funds reported $3.5B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2021, up 1.3% quarter-over-quarter.
  • 29 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2021 and 19 closed out, a net change of +10 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2021 was Charles Schwab Investment Advisory, an estimated $34M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2021 was Keebeck Wealth Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2021.