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Invesco FTSE RAFI US 1000 ETF

383 hedge funds and large institutions have $3.94B invested in Invesco FTSE RAFI US 1000 ETF in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 128 increasing their positions, 104 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 20

26% more funds holding in top 10

Funds holding in top 10: 1924 (+5)

23% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 104

12% more capital invested

Capital invested by funds: $3.5B → $3.94B (+$437M)

8% more funds holding

Funds holding: 354383 (+29)

7.18% more ownership

Funds ownership: 333.51%340.69% (+7.2%)

Holders
383
Holders Change
+29
Holders Change %
+8.19%
% of All Funds
5.89%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.37%
New
54
Increased
128
Reduced
104
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$493M +$6.1M +182,365 +1%
Bank of America
2
Bank of America
North Carolina
$349M +$14M +418,160 +4%
Invesco
3
Invesco
Georgia
$217M -$1.33M -39,915 -0.6%
Ameriprise
4
Ameriprise
Minnesota
$211M +$15.4M +460,745 +8%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$206M -$1.71M -51,135 -0.8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$197M +$3.62M +108,285 +2%
WA
7
Waverly Advisors
Alabama
$162M +$2.75M +82,125 +2%
RA
8
RFG Advisory
Alabama
$115M +$19.2M +573,795 +21%
CFA
9
Carroll Financial Associates
North Carolina
$93.9M +$1.69M +50,600 +2%
BWM
10
Baystate Wealth Management
Massachusetts
$92.9M +$2.09M +62,515 +2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$79M +$10.2M +304,490 +15%
Morgan Stanley
12
Morgan Stanley
New York
$74.6M +$1.19M +35,485 +2%
AIA
13
Arbor Investment Advisors
North Carolina
$69.3M -$507K -15,160 -0.7%
LPL Financial
14
LPL Financial
California
$65.8M +$1.78M +53,290 +3%
LW
15
Linscomb Wealth
Texas
$65.4M +$2.05M +61,345 +3%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$65.3M +$1.55M +46,425 +3%
DADC
17
D.A. Davidson & Co
Montana
$51.1M +$345K +10,330 +0.7%
ME
18
McIlrath & Eck
Washington
$50.2M -$636K -19,020 -1%
RVPG
19
Relative Value Partners Group
$50M -$36.1K -1,080 -0.1%
KAS
20
Kestra Advisory Services
Texas
$44.3M -$228K -6,830 -0.5%
HCP
21
Holt Capital Partners
Texas
$40.8M -$354K -10,600 -0.9%
CC
22
Callan Capital
California
$39M -$752K -22,490 -2%
Osaic Holdings
23
Osaic Holdings
Arizona
$37.4M +$9.75M +291,520 +37%
GC
24
Grimes & Company
Massachusetts
$33.3M -$602K -17,995 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$33M -$900K -26,905 -3%

PRF Hedge Fund Activity: Q4 2021 in Review

383 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q4 2021, worth a combined $3.94B — up 12% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PRF positions and 20 closed out — a net gain of 34 holders — while 128 added to existing stakes and 104 trimmed.

The largest buyer was RFG Advisory, adding an estimated $19.2M. The largest seller was Ancora Advisors, cutting an estimated $18.8M.

  • 383 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q4 2021, up from 354 in Q3 2021.
  • Funds reported $3.94B of Invesco FTSE RAFI US 1000 ETF stock for Q4 2021, up 12% quarter-over-quarter.
  • 54 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q4 2021 and 20 closed out, a net change of +34 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q4 2021 was RFG Advisory, an estimated $19.2M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q4 2021 was Ancora Advisors, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2021.