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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
CSIA
1
Charles Schwab Investment Advisory
California
$449M +$34M +1,050,555 +8%
Bank of America
2
Bank of America
North Carolina
$308M +$1.27M +39,355 +0.4%
Invesco
3
Invesco
Georgia
$201M -$14.4M -444,640 -7%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$192M -$3.36M -104,005 -2%
Ameriprise
5
Ameriprise
Minnesota
$180M +$9.62M +297,570 +6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$178M -$2.07M -64,000 -1%
WA
7
Waverly Advisors
Alabama
$160M +$6.52M +201,790 +4%
RA
8
RFG Advisory
Alabama
$87.9M +$8.33M +257,605 +10%
CFA
9
Carroll Financial Associates
North Carolina
$85.1M -$1.76M -54,335 -2%
BWM
10
Baystate Wealth Management
Massachusetts
$83.7M +$1.99M +61,550 +2%
Morgan Stanley
11
Morgan Stanley
New York
$67.6M +$674K +20,865 +1%
AIA
12
Arbor Investment Advisors
North Carolina
$64.3M +$593K +18,340 +0.9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$63.3M +$1.67M +51,670 +3%
LPL Financial
14
LPL Financial
California
$59M +$12.3M +379,715 +26%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$58.8M +$4.44M +137,250 +8%
LW
16
Linscomb Wealth
Texas
$58.3M +$1.65M +51,040 +3%
ME
17
McIlrath & Eck
Washington
$46.9M +$14.5K +450 +0%
DADC
18
D.A. Davidson & Co
Montana
$46.8M +$756K +23,385 +2%
RVPG
19
Relative Value Partners Group
$46.1M +$929K +28,760 +2%
KAS
20
Kestra Advisory Services
Texas
$41M +$142K +4,405 +0.3%
HCP
21
Holt Capital Partners
Texas
$38M +$288K +8,900 +0.7%
CC
22
Callan Capital
California
$36.7M -$22.9K -710 -0.1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$31.3M -$1.36M -42,225 -4%
GC
24
Grimes & Company
Massachusetts
$31.2M -$917K -28,365 -3%
UBS Group
25
UBS Group
Switzerland
$29.5M -$197K -6,085 -0.6%

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.