We are live on ! Find out more
PRF icon

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
CSIA
1
Charles Schwab Investment Advisory
California
$420M -$15.1M -474,230 -3%
Bank of America
2
Bank of America
North Carolina
$311M +$662K +20,805 +0.2%
Invesco
3
Invesco
Georgia
$218M -$864K -27,150 -0.4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$197M -$9.62M -302,060 -5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$183M +$1M +31,530 +0.6%
Ameriprise
6
Ameriprise
Minnesota
$172M +$23.1M +725,265 +16%
WA
7
Waverly Advisors
Alabama
$148M +$3.56M +111,680 +3%
CFA
8
Carroll Financial Associates
North Carolina
$87.9M +$1.19M +37,470 +1%
BWM
9
Baystate Wealth Management
Massachusetts
$82.8M +$15.2M +478,420 +23%
RA
10
RFG Advisory
Alabama
$80.8M +$16.5M +517,325 +26%
Morgan Stanley
11
Morgan Stanley
New York
$67.8M -$1.27M -39,925 -2%
AIA
12
Arbor Investment Advisors
North Carolina
$64.6M -$1.45M -45,590 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$62.4M +$18.1M +569,635 +41%
LW
14
Linscomb Wealth
Texas
$57.4M +$1.81M +56,775 +3%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$55.1M +$2.8M +87,960 +5%
LPL Financial
16
LPL Financial
California
$47.5M -$1.47M -46,185 -3%
ME
17
McIlrath & Eck
Washington
$47.5M -$602K -18,900 -1%
DADC
18
D.A. Davidson & Co
Montana
$46.6M +$1.08M +33,980 +2%
RVPG
19
Relative Value Partners Group
$45.8M +$957K +30,055 +2%
KAS
20
Kestra Advisory Services
Texas
$41.4M +$416K +13,065 +1%
HCP
21
Holt Capital Partners
Texas
$38.2M -$43.8K -1,375 -0.1%
CC
22
Callan Capital
California
$37.2M -$3.23M -101,415 -8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$33M +$618K +19,405 +2%
GC
24
Grimes & Company
Massachusetts
$32.5M -$887K -27,850 -3%
UBS Group
25
UBS Group
Switzerland
$30M +$1.68M +52,640 +6%

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.