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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
EWA
201
EP Wealth Advisors
California
$474K -$33.4K -1,050 -7%
CFS
202
CRA Financial Services
New Jersey
$474K
VFM
203
Vivid Financial Management
California
$472K +$159 +5 +0%
BRC
204
BHF RG Capital
Arizona
$461K -$62.7K -1,970 -12%
Bank of New York Mellon
205
Bank of New York Mellon
New York
$453K -$7.8K -245 -2%
IWM
206
IHT Wealth Management
Illinois
$453K +$796 +25 +0.2%
LNWWM
207
Laird Norton Wetherby Wealth Management
California
$451K +$448K +14,070 New
DT
208
Daniels + Tansey
Delaware
$440K +$438K +13,745 New
MCM
209
MAI Capital Management
Ohio
$426K -$478 -15 -0.1%
JP Morgan Chase
210
JP Morgan Chase
New York
$426K
OIA
211
OneDigital Investment Advisors
Kansas
$424K +$172K +5,395 +69%
RJT
212
Raymond James Trust
Florida
$421K +$89.5K +2,810 +27%
BFC
213
Blue Fin Capital
Rhode Island
$414K -$162K -5,075 -28%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$413K -$51.9K -1,630 -11%
CIAS
215
Capital Investment Advisory Services
North Carolina
$408K -$25.8K -810 -6%
CFB
216
Cullen/Frost Bankers
Texas
$401K
SSC
217
Syverson Strege & Co
Iowa
$386K -$3.66M -114,940 -91%
MWM
218
Madison Wealth Management
Ohio
$386K
PPA
219
Parametric Portfolio Associates
Washington
$386K +$384K +12,050 New
DTC
220
Davidson Trust Company
Washington
$375K -$15.6K -490 -4%
SC
221
Savant Capital
Illinois
$367K +$55.9K +1,755 +18%
CCM
222
Carlson Capital Management
Minnesota
$361K
VNA
223
Valley National Advisers
Pennsylvania
$358K -$159 -5 -0%
B
224
Bridgeworth
Alabama
$352K -$4.14K -130 -1%
VHAM
225
Van Hulzen Asset Management
California
$349K -$25K -785 -7%

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.