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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
WP
176
WealthPLAN Partners
Nebraska
$712K -$23.3K -720 -3%
AC
177
Abbrea Capital
California
$711K – – –
MFG
178
Merit Financial Group
Georgia
$697K +$1.78K +55 +0.3%
CPIG
179
Chicago Partners Investment Group
Illinois
$676K +$400K +12,385 +165%
Cerity Partners
180
Cerity Partners
New York
$635K -$47.7K -1,475 -7%
ASN
181
Advisory Services Network
Georgia
$635K +$16.2K +500 +3%
SPFA
182
Summit Place Financial Advisors
New Jersey
$633K – – –
PCIG
183
Partners Capital Investment Group
Massachusetts
$626K +$638K +19,750 New
RJT
184
Raymond James Trust
Florida
$622K +$210K +6,510 +50%
N
185
Natixis
France
$615K -$4.85K -150 -0.8%
IAN
186
Integrated Advisors Network
Texas
$610K +$622K +19,260 New
PWM
187
Paulson Wealth Management
Illinois
$597K – – –
AIP
188
Almanack Investment Partners
Pennsylvania
$587K – – –
PCA
189
Personal Capital Advisors
California
$582K +$83.1K +2,570 +16%
EWA
190
EP Wealth Advisors
California
$563K +$96.8K +2,995 +20%
BJL
191
Brighton Jones LLC
Washington
$556K +$1.62K +50 +0.3%
WG
192
Welch Group
Alabama
$546K -$24.4K -755 -4%
MAM
193
Madison Asset Management
Wisconsin
$523K -$280K -8,660 -34%
HC
194
Hatton Consulting
Arizona
$523K – – –
HFA
195
HC Financial Advisors
California
$523K – – –
CWC
196
Carolinas Wealth Consulting
North Carolina
$518K +$1.62K +50 +0.3%
HPC
197
HM Payson & Co
Maine
$517K +$323 +10 +0.1%
CBN
198
Cadence Bank NA
Texas
$498K +$6.14K +190 +1%
CAM
199
Cidel Asset Management
Ontario, Canada
$497K +$1.62K +50 +0.3%
PCG
200
Private Capital Group
Connecticut
$489K – – –
6 7
8
9 10

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.