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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
SPFA
176
Summit Place Financial Advisors
New Jersey
$641K
N
177
Natixis
France
$628K +$2.87K +90 +0.5%
ASN
178
Advisory Services Network
Georgia
$627K +$138K +4,335 +28%
Brown Advisory
179
Brown Advisory
Maryland
$613K -$128K -4,005 -17%
PWM
180
Paulson Wealth Management
Illinois
$604K
AIP
181
Almanack Investment Partners
Pennsylvania
$594K
WG
182
Welch Group
Alabama
$577K -$9.23K -290 -2%
CIBC World Market
183
CIBC World Market
Ontario, Canada
$577K +$37.7K +1,185 +7%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$574K +$468K +14,700 +476%
BJL
185
Brighton Jones LLC
Washington
$561K +$557K +17,495 New
BCI
186
Brinker Capital Investments
Pennsylvania
$552K -$35.7K -1,120 -6%
CIA
187
Choate Investment Advisors
Massachusetts
$534K
HFA
188
HC Financial Advisors
California
$529K -$20.2K -635 -4%
HC
189
Hatton Consulting
Arizona
$529K +$93.9K +2,950 +22%
CWC
190
Carolinas Wealth Consulting
North Carolina
$523K +$42.7K +1,340 +9%
HPC
191
HM Payson & Co
Maine
$523K +$59.5K +1,870 +13%
WAM
192
Weatherly Asset Management
California
$516K -$74.8K -2,350 -13%
PCA
193
Personal Capital Advisors
California
$506K -$55.1K -1,730 -10%
CAM
194
Cidel Asset Management
Ontario, Canada
$501K +$75.6K +2,375 +18%
CBN
195
Cadence Bank NA
Texas
$498K +$8.12K +255 +2%
CA
196
Cetera Advisors
Colorado
$497K -$36.8K -1,155 -7%
PCG
197
Private Capital Group
Connecticut
$495K -$62.7K -1,970 -11%
ONB
198
Old National Bancorp
Indiana
$493K
PIA
199
Perennial Investment Advisors
California
$487K
BCM
200
BlueCrest Capital Management
Jersey
$479K -$6.69K -210 -1%

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.