We are live on ! Find out more
PRF icon

Invesco FTSE RAFI US 1000 ETF

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: 346354 (+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: 2119 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
201
Old National Bancorp
Indiana
$487K
PIA
202
Perennial Investment Advisors
California
$481K -$162 -5 -0%
CA
203
Cetera Advisors
Colorado
$468K -$23.9K -740 -5%
CFS
204
CRA Financial Services
New Jersey
$468K
VFM
205
Vivid Financial Management
California
$466K +$162 +5 +0%
SSC
206
Syverson Strege & Co
Iowa
$460K +$80.1K +2,480 +21%
Bank of New York Mellon
207
Bank of New York Mellon
New York
$448K -$162 -5 -0%
MCM
208
MAI Capital Management
Ohio
$445K +$24.9K +770 +6%
DT
209
Daniels + Tansey
Delaware
$435K
BRC
210
BHF RG Capital
Arizona
$434K -$22K -680 -5%
OIA
211
OneDigital Investment Advisors
Kansas
$431K +$12.3K +380 +3%
JP Morgan Chase
212
JP Morgan Chase
New York
$421K
Brown Advisory
213
Brown Advisory
Maryland
$420K -$189K -5,850 -31%
BCI
214
Brinker Capital Investments
Pennsylvania
$413K -$134K -4,155 -24%
CIBC World Market
215
CIBC World Market
Ontario, Canada
$410K -$163K -5,050 -28%
BFC
216
Blue Fin Capital
Rhode Island
$409K
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$408K
LNWWM
218
Laird Norton Wetherby Wealth Management
California
$406K -$40.6K -1,255 -9%
CIAS
219
Capital Investment Advisory Services
North Carolina
$403K
CA
220
Continuum Advisory
Idaho
$398K +$406K +12,555 New
CFB
221
Cullen/Frost Bankers
Texas
$396K
CIA
222
Choate Investment Advisors
Massachusetts
$392K -$138K -4,275 -26%
WAM
223
Weatherly Asset Management
California
$383K -$129K -4,000 -25%
MWM
224
Madison Wealth Management
Ohio
$381K
VHAM
225
Van Hulzen Asset Management
California
$381K +$36.2K +1,120 +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.